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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
AWR icon
451
American States Water
AWR
$3.32B
$10.2K ﹤0.01%
141
– –
COLB icon
452
Columbia Banking Systems
COLB
$8.91B
$10.1K ﹤0.01%
507
– –
RF icon
453
Regions Financial
RF
$26.9B
$10K ﹤0.01%
500
– –
SNA icon
454
Snap-on
SNA
$21.2B
$9.93K ﹤0.01%
38
– –
EA icon
455
Electronic Arts
EA
$53B
$9.89K ﹤0.01%
71
– –
IIPR icon
456
Innovative Industrial Properties
IIPR
$1.7B
$9.83K ﹤0.01%
90
+40
+80% +$4.2K
SMG icon
457
ScottsMiracle-Gro
SMG
$3.97B
$9.76K ﹤0.01%
150
– –
XYZ
458
Block Inc
XYZ
$48.9B
$9.67K ﹤0.01%
+150
New +$10.5K
CIEN icon
459
Ciena
CIEN
$55.3B
$9.64K ﹤0.01%
200
– –
IYJ icon
460
iShares US Industrials ETF
IYJ
$2B
$9.55K ﹤0.01%
80
-20
-20% -$2.44K
BGS icon
461
B&G Foods
BGS
$290M
$9.31K ﹤0.01%
1,152
– –
FTEC icon
462
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$9.26K ﹤0.01%
54
– –
HDV
463
iShares Core High Dividend ETF
HDV
$14.8B
$9.02K ﹤0.01%
415
– –
ED icon
464
Consolidated Edison
ED
$39.8B
$8.94K ﹤0.01%
100
– –
EFG icon
465
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$8.9K ﹤0.01%
87
– –
ARKG icon
466
ARK Genomic Revolution ETF
ARKG
$1.6B
$8.9K ﹤0.01%
379
+129
+52% +$3.26K
USRT icon
467
iShares Core US REIT ETF
USRT
$4.66B
$8.84K ﹤0.01%
165
– –
OXY icon
468
Occidental Petroleum
OXY
$55.2B
$8.82K ﹤0.01%
140
– –
TMUS icon
469
T-Mobile US
TMUS
$190B
$8.81K ﹤0.01%
50
– –
TPR icon
470
Tapestry
TPR
$31.4B
$8.56K ﹤0.01%
200
– –
DDOG icon
471
Datadog
DDOG
$97.4B
$8.43K ﹤0.01%
+65
New +$7.86K
FUTU icon
472
Futu Holdings
FUTU
$15B
$8.2K ﹤0.01%
+125
New +$8.45K
SONO icon
473
Sonos
SONO
$1.87B
$7.9K ﹤0.01%
+535
New +$8.88K
MU icon
474
Micron Technology
MU
$937B
$7.89K ﹤0.01%
60
– –
FTCS icon
475
First Trust Capital Strength ETF
FTCS
$7.86B
$7.82K ﹤0.01%
93
– –
17 18
19
20 21

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TGV
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DBIA
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IAA
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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.