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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
MELI icon
426
Mercado Libre
MELI
$96.3B
$13.1K ﹤0.01%
+8
New +$12.6K
VTRS icon
427
Viatris
VTRS
$20.5B
$12.6K ﹤0.01%
1,183
-1,850
-61% -$20.4K
FTV icon
428
Fortive
FTV
$18B
$12.5K ﹤0.01%
224
– –
RUN icon
429
Sunrun
RUN
$2.49B
$12.5K ﹤0.01%
1,050
– –
BOTZ icon
430
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$12.3K ﹤0.01%
+400
New +$12.3K
IJT icon
431
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$12.3K ﹤0.01%
96
– –
GSLC icon
432
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12.2K ﹤0.01%
114
– –
BTI icon
433
British American Tobacco
BTI
$128B
$12.2K ﹤0.01%
393
+9
+2% +$273
HIX
434
Western Asset High Income Fund II
HIX
$350M
$12K ﹤0.01%
2,749
– –
TWLO icon
435
Twilio
TWLO
$29.8B
$11.9K ﹤0.01%
210
+35
+20% +$2.06K
ITOT icon
436
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$11.9K ﹤0.01%
100
– –
BERY
437
DELISTED
Berry Global Group, Inc.
BERY
$11.8K ﹤0.01%
218
– –
VLO icon
438
Valero Energy
VLO
$88.5B
$11.8K ﹤0.01%
75
– –
DGRW icon
439
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$11.7K ﹤0.01%
150
– –
LRGF icon
440
iShares US Equity Factor ETF
LRGF
$3.63B
$11.7K ﹤0.01%
210
– –
THO icon
441
Thor Industries
THO
$4.03B
$11.7K ﹤0.01%
125
– –
AI icon
442
C3.ai
AI
$1.51B
$11.6K ﹤0.01%
+400
New +$10.3K
IEO icon
443
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$11K ﹤0.01%
111
– –
PHM icon
444
Pultegroup
PHM
$24.6B
$11K ﹤0.01%
100
– –
MAS icon
445
Masco
MAS
$14.7B
$11K ﹤0.01%
165
– –
EZU icon
446
iShare MSCI Eurozone ETF
EZU
$9.73B
$11K ﹤0.01%
225
– –
ARCB icon
447
ArcBest
ARCB
$3.07B
$10.7K ﹤0.01%
100
– –
DLTR icon
448
Dollar Tree
DLTR
$24.9B
$10.7K ﹤0.01%
100
– –
AXON
449
Axon Enterprise
AXON
$46.4B
$10.3K ﹤0.01%
35
– –
EMB icon
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10.3K ﹤0.01%
116
– –
16 17
18
19 20

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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.