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BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $400M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$12.5M
Cap. Flow
+$10M
Cap. Flow %
3.27%
Top 10 Hldgs %
28.69%
Holding
624
New
65
Increased
120
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.18M
2
CHD icon
Church & Dwight Co
CHD
+$741K
3
VRT icon
Vertiv
VRT
+$437K
4
HON icon
Honeywell
HON
+$430K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$312K
2
MFC icon
Manulife Financial
MFC
+$278K
3
PYPL icon
PayPal
PYPL
+$163K
4
INTC icon
Intel
INTC
+$143K
5
NVO
Novo Nordisk
NVO
+$142K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 16.95%
3 Financials 13.07%
4 Industrials 9.55%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
401
Dropbox
DBX
$7.71B
$16.3K 0.01%
+725
New +$16.6K
XYL icon
402
Xylem
XYL
$27.8B
$16.3K 0.01%
120
– –
USPH icon
403
US Physical Therapy
USPH
$1.18B
$16.2K 0.01%
175
– –
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$16.1K 0.01%
30
– –
GBTC icon
405
Grayscale Bitcoin Trust
GBTC
$9.59B
$16K 0.01%
332
-332
-50% -$17.5K
SPOT icon
406
Spotify
SPOT
$100B
$15.7K 0.01%
+50
New +$15.1K
QLYS icon
407
Qualys
QLYS
$5.45B
$15.7K 0.01%
110
– –
XTN icon
408
State Street SPDR S&P Transportation ETF
XTN
$393M
$15.6K 0.01%
200
– –
NXPI icon
409
NXP Semiconductors
NXPI
$56.5B
$15.6K 0.01%
+58
New +$15K
WMB icon
410
Williams Companies
WMB
$86.1B
$15.5K 0.01%
365
– –
DPZ icon
411
Domino's
DPZ
$12.1B
$15.5K 0.01%
30
– –
FSK icon
412
FS KKR Capital
FSK
$3.11B
$15.3K 0.01%
776
– –
HEDJ icon
413
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$15.3K 0.01%
338
– –
CTVA icon
414
Corteva
CTVA
$50.9B
$15.2K 0.01%
282
– –
SCHF icon
415
Schwab International Equity ETF
SCHF
$67.1B
$15.1K ﹤0.01%
786
– –
FLG
416
Flagstar Bank National Association
FLG
$5.93B
$15.1K ﹤0.01%
1,561
-10,568
-87% -$102K
HII icon
417
Huntington Ingalls Industries
HII
$12.8B
$14.8K ﹤0.01%
60
– –
MVT
418
DELISTED
BlackRock MuniVest Fund II
MVT
$14.7K ﹤0.01%
1,334
– –
ENV
419
DELISTED
ENVESTNET, INC.
ENV
$14.1K ﹤0.01%
225
– –
EQR icon
420
Equity Residential
EQR
$25.3B
$13.9K ﹤0.01%
200
– –
GOGL
421
DELISTED
Golden Ocean Group
GOGL
$13.8K ﹤0.01%
1,000
– –
ETR icon
422
Entergy
ETR
$50.4B
$13.5K ﹤0.01%
252
– –
ETB
423
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$13.5K ﹤0.01%
+954
New +$13K
NXST icon
424
Nexstar Media Group
NXST
$5.88B
$13.3K ﹤0.01%
80
– –
SPLV icon
425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$13.2K ﹤0.01%
203
– –
15 16
17
18 19

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SFCL
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TGV
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DBIA
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KHCM
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Brown, Lisle/Cummings's Q2 2024 Portfolio in Review

As of Q2 2024, Brown, Lisle/Cummings held 624 positions worth $307M, up 4.2% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brown, Lisle/Cummings deployed $10M of net new capital in Q2 2024, opening 65 new positions and adding to 120 existing holdings. Its largest new stake was Waste Management: 1,750 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was W.P. Carey, an estimated $312K trimmed.

  • Brown, Lisle/Cummings's largest Q2 2024 buy was Waste Management: 1,750 shares worth $373K.
  • Brown, Lisle/Cummings added most to Microsoft in Q2 2024, an estimated $1.18M increase.
  • Brown, Lisle/Cummings's biggest Q2 2024 reduction was W.P. Carey, cutting an estimated $312K.
  • Brown, Lisle/Cummings fully exited Qiagen in Q2 2024, selling an estimated $83.4K.
  • Brown, Lisle/Cummings's ten largest holdings make up 29% of its $307M portfolio in Q2 2024.
  • Brown, Lisle/Cummings opened 65 new positions and closed 11 in Q2 2024.
  • Brown, Lisle/Cummings's portfolio value rose 4.2% quarter-over-quarter to $307M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2024, filed 17 Jul 2024.