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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
+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
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$22.6K 0.01%
171
– –
SPOT icon
402
Spotify
SPOT
$99.2B
$22.4K 0.01%
50
– –
FTGC icon
403
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$22.1K 0.01%
924
– –
WELL icon
404
Welltower
WELL
$171B
$22.1K 0.01%
175
– –
VIK icon
405
Viking Holdings
VIK
$48.3B
$22K 0.01%
500
– –
DINT icon
406
Davis Select International ETF
DINT
$294M
$21.8K 0.01%
+1,000
New +$23.7K
DBX icon
407
Dropbox
DBX
$8.17B
$21.8K 0.01%
725
– –
IAF
408
abrdn Australia Equity Fund
IAF
$126M
$21.6K 0.01%
1,722
– –
RS icon
409
Reliance Steel & Aluminium
RS
$21.5B
$21.5K 0.01%
80
– –
DKNG icon
410
DraftKings
DKNG
$10.8B
$21.4K 0.01%
575
-750
-57% -$29.8K
TIP icon
411
iShares TIPS Bond ETF
TIP
$14.5B
$21.3K 0.01%
200
– –
RACE icon
412
Ferrari
RACE
$71.5B
$21.2K 0.01%
50
– –
OHI icon
413
Omega Healthcare
OHI
$14.6B
$21K 0.01%
554
– –
AXON
414
Axon Enterprise
AXON
$49.1B
$20.8K 0.01%
35
– –
NLOP
415
Net Lease Office Properties
NLOP
$176M
$20.6K 0.01%
660
-128
-16% -$3.98K
FLOT icon
416
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20.4K 0.01%
400
– –
GSK icon
417
GSK
GSK
$103B
$20.3K 0.01%
600
– –
COR icon
418
Cencora
COR
$61.7B
$20.2K 0.01%
90
– –
GBTC icon
419
Grayscale Bitcoin Trust
GBTC
$9.74B
$20K 0.01%
270
-30
-10% -$1.98K
ROP icon
420
Roper Technologies
ROP
$39B
$19.8K 0.01%
38
+7
+23% +$3.84K
WMB icon
421
Williams Companies
WMB
$87.8B
$19.8K 0.01%
365
– –
MRNA icon
422
Moderna
MRNA
$22.5B
$19.8K 0.01%
475
-1,160
-71% -$55.4K
ETR icon
423
Entergy
ETR
$49.9B
$19.1K 0.01%
252
– –
EFV icon
424
iShares MSCI EAFE Value ETF
EFV
$29.2B
$19K 0.01%
363
– –
DEO icon
425
Diageo
DEO
$49.2B
$18.9K 0.01%
149
– –
15 16
17
18 19

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TGV
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DBIA
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IAA
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T2I
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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.