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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
+6.78%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$22.2M
Cap. Flow
+$4.25M
Cap. Flow %
1.29%
Top 10 Hldgs %
27.78%
Holding
639
New
26
Increased
105
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$960K
2
NOC icon
Northrop Grumman
NOC
+$739K
3
LHX icon
L3Harris
LHX
+$543K
4
MSFT icon
Microsoft
MSFT
+$541K
5
AMZN icon
Amazon
AMZN
+$488K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
AAPL icon
Apple
AAPL
+$545K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$332K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$319K
5
MFC icon
Manulife Financial
MFC
+$265K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 17.04%
3 Financials 13.36%
4 Industrials 10.47%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
401
Spotify
SPOT
$99.2B
$18.4K 0.01%
50
– –
AN icon
402
AutoNation
AN
$7.13B
$17.9K 0.01%
+100
New +$17.2K
ZM icon
403
Zoom
ZM
$29.5B
$17.9K 0.01%
256
-41
-14% -$2.56K
COWZ icon
404
Pacer US Cash Cows 100 ETF
COWZ
$19B
$17.7K 0.01%
306
– –
VIK icon
405
Viking Holdings
VIK
$48.3B
$17.4K 0.01%
+500
New +$17.1K
ROP icon
406
Roper Technologies
ROP
$39B
$17.3K 0.01%
31
– –
WU icon
407
Western Union
WU
$2.26B
$17.2K 0.01%
1,442
– –
MDY icon
408
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17.1K 0.01%
30
– –
IBIT icon
409
iShares Bitcoin Trust
IBIT
$47.8B
$16.8K 0.01%
465
-760
-62% -$26.4K
SLB icon
410
SLB Ltd
SLB
$74.1B
$16.8K 0.01%
400
– –
WMB icon
411
Williams Companies
WMB
$87.8B
$16.7K 0.01%
365
– –
ETR icon
412
Entergy
ETR
$49.9B
$16.6K 0.01%
252
– –
CTVA icon
413
Corteva
CTVA
$52.5B
$16.6K 0.01%
282
– –
XTN icon
414
State Street SPDR S&P Transportation ETF
XTN
$400M
$16.5K 0.01%
200
– –
MELI icon
415
Mercado Libre
MELI
$97.5B
$16.4K 0.01%
8
– –
XYL icon
416
Xylem
XYL
$28.5B
$16.2K ﹤0.01%
120
– –
SCHF icon
417
Schwab International Equity ETF
SCHF
$68.2B
$16.2K ﹤0.01%
786
– –
FSK icon
418
FS KKR Capital
FSK
$3.09B
$15.3K ﹤0.01%
776
– –
MVT
419
DELISTED
BlackRock MuniVest Fund II
MVT
$15.2K ﹤0.01%
1,334
– –
HEDJ icon
420
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$15.2K ﹤0.01%
338
– –
GBTC icon
421
Grayscale Bitcoin Trust
GBTC
$9.74B
$15.2K ﹤0.01%
300
-32
-10% -$1.56K
EQR icon
422
Equity Residential
EQR
$25.4B
$14.9K ﹤0.01%
200
– –
USPH icon
423
US Physical Therapy
USPH
$1.18B
$14.8K ﹤0.01%
175
– –
BIRK icon
424
Birkenstock
BIRK
$6.89B
$14.8K ﹤0.01%
300
– –
BTI icon
425
British American Tobacco
BTI
$128B
$14.7K ﹤0.01%
402
+9
+2% +$322
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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IAA
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T2I
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Brown, Lisle/Cummings's Q3 2024 Portfolio in Review

As of Q3 2024, Brown, Lisle/Cummings held 639 positions worth $329M, up 7.2% from $307M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings's Q3 2024 filing shows 26 new, 105 increased, 112 reduced and 19 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 1,266 shares worth $81.8K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M.

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

  • Brown, Lisle/Cummings's largest Q3 2024 buy was Avantis Emerging Markets Equity ETF: 1,266 shares worth $81.8K.
  • Brown, Lisle/Cummings added most to Novo Nordisk in Q3 2024, an estimated $960K increase.
  • Brown, Lisle/Cummings's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
  • Brown, Lisle/Cummings fully exited Lamb Weston in Q3 2024, selling an estimated $61.4K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $329M portfolio in Q3 2024.
  • Brown, Lisle/Cummings opened 26 new positions and closed 19 in Q3 2024.
  • Brown, Lisle/Cummings's portfolio value rose 7.2% quarter-over-quarter to $329M.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2024, filed 18 Oct 2024.