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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
TWLO icon
426
Twilio
TWLO
$29.2B
$18.9K 0.01%
175
– –
ZM icon
427
Zoom
ZM
$29.2B
$18.4K 0.01%
225
-31
-12% -$2.44K
TPH
428
DELISTED
Tri Pointe Homes
TPH
$18.3K 0.01%
505
– –
EEM icon
429
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$17.8K 0.01%
425
+300
+240% +$13.3K
XTN icon
430
State Street SPDR S&P Transportation ETF
XTN
$402M
$17.3K 0.01%
200
– –
COWZ icon
431
Pacer US Cash Cows 100 ETF
COWZ
$19B
$17.3K 0.01%
306
– –
MDY icon
432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$17.1K 0.01%
30
– –
UHS icon
433
Universal Health Services
UHS
$10.4B
$17K 0.01%
95
– –
BIRK icon
434
Birkenstock
BIRK
$7.04B
$17K 0.01%
300
– –
AN icon
435
AutoNation
AN
$7.09B
$17K 0.01%
100
– –
CIEN icon
436
Ciena
CIEN
$58.4B
$17K 0.01%
200
– –
CLF icon
437
Cleveland-Cliffs
CLF
$7.07B
$16.9K 0.01%
1,800
– –
FSK icon
438
FS KKR Capital
FSK
$3.07B
$16.9K 0.01%
776
– –
HII icon
439
Huntington Ingalls Industries
HII
$12.7B
$16.8K 0.01%
89
– –
LULU icon
440
lululemon athletica
LULU
$14B
$16.1K ﹤0.01%
42
– –
USPH icon
441
US Physical Therapy
USPH
$1.17B
$15.5K ﹤0.01%
175
– –
QLYS icon
442
Qualys
QLYS
$6.52B
$15.4K ﹤0.01%
110
– –
SLB icon
443
SLB Ltd
SLB
$74.5B
$15.3K ﹤0.01%
400
– –
WU icon
444
Western Union
WU
$2.3B
$15.3K ﹤0.01%
1,442
– –
BKNG icon
445
Booking.com
BKNG
$160B
$14.9K ﹤0.01%
75
-75
-50% -$14.4K
BTI icon
446
British American Tobacco
BTI
$128B
$14.9K ﹤0.01%
410
+8
+2% +$289
HEDJ icon
447
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$14.8K ﹤0.01%
338
– –
J icon
448
Jacobs Solutions
J
$16.9B
$14.7K ﹤0.01%
111
– –
SCHF icon
449
Schwab International Equity ETF
SCHF
$68.3B
$14.5K ﹤0.01%
786
– –
XYZ
450
Block Inc
XYZ
$50.4B
$14.4K ﹤0.01%
170
-40
-19% -$3.28K
16 17
18
19 20

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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.