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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
CIEN icon
451
Ciena
CIEN
$58.6B
$12.3K ﹤0.01%
200
– –
EZU icon
452
iShare MSCI Eurozone ETF
EZU
$9.88B
$11.8K ﹤0.01%
225
– –
AWR icon
453
American States Water
AWR
$3.38B
$11.7K ﹤0.01%
141
– –
RF icon
454
Regions Financial
RF
$27.2B
$11.7K ﹤0.01%
500
– –
SHEL icon
455
Shell
SHEL
$246B
$11.5K ﹤0.01%
+175
New +$12.4K
DDOG icon
456
Datadog
DDOG
$85.7B
$11.5K ﹤0.01%
100
+35
+54% +$4.09K
TWLO icon
457
Twilio
TWLO
$29.2B
$11.4K ﹤0.01%
175
-35
-17% -$2.09K
LULU icon
458
lululemon athletica
LULU
$14.2B
$11.4K ﹤0.01%
42
+21
+100% +$5.57K
SNA icon
459
Snap-on
SNA
$21.7B
$11K ﹤0.01%
38
– –
EMB icon
460
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.9K ﹤0.01%
116
– –
ARCB icon
461
ArcBest
ARCB
$3.12B
$10.8K ﹤0.01%
100
– –
ED icon
462
Consolidated Edison
ED
$39.8B
$10.4K ﹤0.01%
100
– –
TMUS icon
463
T-Mobile US
TMUS
$190B
$10.3K ﹤0.01%
50
– –
BGS icon
464
B&G Foods
BGS
$284M
$10.2K ﹤0.01%
1,152
– –
EA icon
465
Electronic Arts
EA
$10.2K ﹤0.01%
71
– –
USRT icon
466
iShares Core US REIT ETF
USRT
$4.63B
$10.2K ﹤0.01%
165
– –
IEO icon
467
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$10.2K ﹤0.01%
111
– –
VLO icon
468
Valero Energy
VLO
$85.8B
$10.1K ﹤0.01%
75
– –
HDV
469
iShares Core High Dividend ETF
HDV
$14.8B
$9.76K ﹤0.01%
415
– –
ARKG icon
470
ARK Genomic Revolution ETF
ARKG
$1.65B
$9.7K ﹤0.01%
379
– –
AI icon
471
C3.ai
AI
$1.52B
$9.69K ﹤0.01%
400
– –
FTEC icon
472
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$9.42K ﹤0.01%
54
– –
TPR icon
473
Tapestry
TPR
$32.9B
$9.4K ﹤0.01%
200
– –
COTY icon
474
Coty
COTY
$2.46B
$9.39K ﹤0.01%
1,000
-2,000
-67% -$19.1K
EFG icon
475
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9.37K ﹤0.01%
87
– –
17 18
19
20 21

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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
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

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.