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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
SPLV icon
426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$14.6K ﹤0.01%
203
– –
J icon
427
Jacobs Solutions
J
$17.1B
$14.4K ﹤0.01%
111
-95
-46% -$11.4K
PHM icon
428
Pultegroup
PHM
$25.3B
$14.4K ﹤0.01%
100
– –
QLYS icon
429
Qualys
QLYS
$6.45B
$14.1K ﹤0.01%
110
– –
XYZ
430
Block Inc
XYZ
$50.1B
$14.1K ﹤0.01%
210
+60
+40% +$3.88K
ENV
431
DELISTED
ENVESTNET, INC.
ENV
$14.1K ﹤0.01%
225
– –
AXON
432
Axon Enterprise
AXON
$49.1B
$14K ﹤0.01%
35
– –
NXPI icon
433
NXP Semiconductors
NXPI
$58.3B
$13.9K ﹤0.01%
58
– –
ETB
434
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$13.8K ﹤0.01%
954
– –
THO icon
435
Thor Industries
THO
$4.14B
$13.7K ﹤0.01%
125
– –
TD icon
436
Toronto Dominion Bank
TD
$200B
$13.7K ﹤0.01%
216
-650
-75% -$38.4K
TCPC icon
437
BlackRock TCP Capital
TCPC
$294M
$13.6K ﹤0.01%
1,645
– –
BERY
438
DELISTED
Berry Global Group, Inc.
BERY
$13.6K ﹤0.01%
218
– –
IJT icon
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$13.4K ﹤0.01%
96
– –
GOGL
440
DELISTED
Golden Ocean Group
GOGL
$13.4K ﹤0.01%
1,000
– –
FTV icon
441
Fortive
FTV
$18.5B
$13.3K ﹤0.01%
224
– –
COLB icon
442
Columbia Banking Systems
COLB
$8.87B
$13.2K ﹤0.01%
507
– –
DPZ icon
443
Domino's
DPZ
$12.1B
$12.9K ﹤0.01%
30
– –
GSLC icon
444
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$12.9K ﹤0.01%
114
– –
BOTZ icon
445
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$12.9K ﹤0.01%
400
– –
VKTX icon
446
Viking Therapeutics
VKTX
$3.91B
$12.7K ﹤0.01%
+200
New +$11.7K
ITOT icon
447
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$12.6K ﹤0.01%
100
– –
DGRW icon
448
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$12.5K ﹤0.01%
150
– –
HIX
449
Western Asset High Income Fund II
HIX
$354M
$12.4K ﹤0.01%
2,749
– –
LRGF icon
450
iShares US Equity Factor ETF
LRGF
$3.69B
$12.3K ﹤0.01%
210
– –
16 17
18
19 20

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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.