We are live on ! Find out more
BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $400M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$5.97M
Cap. Flow
+$10.1M
Cap. Flow %
3%
Top 10 Hldgs %
27.92%
Holding
666
New
47
Increased
170
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.02M
2
WRB icon
W.R. Berkley
WRB
+$1.01M
3
AMZN icon
Amazon
AMZN
+$842K
4
GD icon
General Dynamics
GD
+$368K
5
NTR icon
Nutrien
NTR
+$344K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$501K
2
CVS icon
CVS Health
CVS
+$368K
3
BMY icon
Bristol-Myers Squibb
BMY
+$359K
4
PLTR icon
Palantir
PLTR
+$244K
5
FISV
Fiserv Inc
FISV
+$204K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 14.93%
3 Financials 13.98%
4 Industrials 10.27%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
376
LyondellBasell Industries
LYB
$19.2B
$28.7K 0.01%
386
-114
-23% -$9.59K
CNP icon
377
CenterPoint Energy
CNP
$26.7B
$28.6K 0.01%
900
– –
HCA icon
378
HCA Healthcare
HCA
$88.6B
$28.5K 0.01%
95
– –
VLTO icon
379
Veralto
VLTO
$23.5B
$28.2K 0.01%
277
-188
-40% -$20K
WBD icon
380
Warner Bros
WBD
$64.6B
$28.2K 0.01%
2,665
-917
-26% -$8.52K
ICF icon
381
iShares Select U.S. REIT ETF
ICF
$2.08B
$27.6K 0.01%
458
+4
+0.9% +$255
AI icon
382
C3.ai
AI
$1.55B
$27.5K 0.01%
800
+400
+100% +$12.4K
WHR icon
383
Whirlpool
WHR
$2.96B
$27.5K 0.01%
+240
New +$26.5K
MELI icon
384
Mercado Libre
MELI
$97.7B
$27.2K 0.01%
16
+8
+100% +$15.6K
DHI icon
385
D.R. Horton
DHI
$42.1B
$27K 0.01%
193
– –
ESGU icon
386
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$26.9K 0.01%
209
– –
HQH
387
abrdn Healthcare Investors
HQH
$1.3B
$25.7K 0.01%
1,600
– –
NKE icon
388
Nike
NKE
$62B
$25.6K 0.01%
338
+55
+19% +$4.32K
VWOB icon
389
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$25.3K 0.01%
+400
New +$25.9K
XLK icon
390
State Street Technology Select Sector SPDR ETF
XLK
$123B
$25.1K 0.01%
216
– –
IBIT icon
391
iShares Bitcoin Trust
IBIT
$47.5B
$24.7K 0.01%
465
– –
AMAT icon
392
Applied Materials
AMAT
$427B
$24.4K 0.01%
150
– –
UBER icon
393
Uber
UBER
$138B
$24.1K 0.01%
400
– –
BNDW icon
394
Vanguard Total World Bond ETF
BNDW
$1.89B
$23.9K 0.01%
+350
New +$24.3K
ALSN icon
395
Allison Transmission
ALSN
$10B
$23.8K 0.01%
220
– –
EQIX icon
396
Equinix
EQIX
$103B
$23.6K 0.01%
25
– –
NUE icon
397
Nucor
NUE
$62.4B
$23.3K 0.01%
200
– –
IGSB icon
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.3K 0.01%
450
– –
PPT
399
Franklin Premier Income Trust
PPT
$327M
$23.1K 0.01%
6,500
– –
EMN icon
400
Eastman Chemical
EMN
$8.34B
$22.8K 0.01%
250
– –
14 15
16
17 18

Similar funds

JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Brown, Lisle/Cummings's Q4 2024 Portfolio in Review

As of Q4 2024, Brown, Lisle/Cummings held 666 positions worth $335M, up 1.8% from $329M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings deployed $10.1M of net new capital in Q4 2024, opening 47 new positions and adding to 170 existing holdings. Its largest new stake was W.R. Berkley: 16,780 shares worth $982K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was T. Rowe Price, an estimated $501K trimmed.

  • Brown, Lisle/Cummings's largest Q4 2024 buy was W.R. Berkley: 16,780 shares worth $982K.
  • Brown, Lisle/Cummings added most to Eli Lilly in Q4 2024, an estimated $1.02M increase.
  • Brown, Lisle/Cummings's biggest Q4 2024 reduction was T. Rowe Price, cutting an estimated $501K.
  • Brown, Lisle/Cummings fully exited TransUnion in Q4 2024, selling an estimated $20.9K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $335M portfolio in Q4 2024.
  • Brown, Lisle/Cummings opened 47 new positions and closed 28 in Q4 2024.
  • Brown, Lisle/Cummings's portfolio value rose 1.8% quarter-over-quarter to $335M.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2024, filed 27 Jan 2025.