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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
EQR icon
451
Equity Residential
EQR
$25.4B
$14.4K ﹤0.01%
200
– –
ETB
452
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$14.3K ﹤0.01%
954
– –
DDOG icon
453
Datadog
DDOG
$101B
$14.3K ﹤0.01%
100
– –
SPLV icon
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$14.2K ﹤0.01%
203
– –
LCID icon
455
Lucid Motors
LCID
$2.61B
$14.2K ﹤0.01%
470
+232
+97% +$6.04K
DRI icon
456
Darden Restaurants
DRI
$23.9B
$14K ﹤0.01%
+75
New +$12.6K
XYL icon
457
Xylem
XYL
$28.5B
$13.9K ﹤0.01%
120
– –
VST icon
458
Vistra
VST
$47.4B
$13.8K ﹤0.01%
+100
New +$13.9K
COLB icon
459
Columbia Banking Systems
COLB
$8.87B
$13.7K ﹤0.01%
507
– –
GSLC icon
460
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$13.1K ﹤0.01%
114
– –
TPR icon
461
Tapestry
TPR
$32.2B
$13.1K ﹤0.01%
200
– –
IJT icon
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$13K ﹤0.01%
96
– –
BERY
463
DELISTED
Berry Global Group, Inc.
BERY
$12.9K ﹤0.01%
200
-18
-8% -$1.19K
SNA icon
464
Snap-on
SNA
$21.7B
$12.9K ﹤0.01%
38
– –
ITOT icon
465
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$12.9K ﹤0.01%
100
– –
FTV icon
466
Fortive
FTV
$18.5B
$12.7K ﹤0.01%
224
– –
LRGF icon
467
iShares US Equity Factor ETF
LRGF
$3.69B
$12.7K ﹤0.01%
210
– –
DPZ icon
468
Domino's
DPZ
$12.1B
$12.6K ﹤0.01%
30
– –
SWKS icon
469
Skyworks Solutions
SWKS
$10.1B
$12.4K ﹤0.01%
+140
New +$12.7K
SOFI icon
470
SoFi Technologies
SOFI
$23.5B
$12.3K ﹤0.01%
800
– –
DGRW icon
471
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$12.1K ﹤0.01%
150
– –
NXPI icon
472
NXP Semiconductors
NXPI
$58.3B
$12.1K ﹤0.01%
58
– –
THO icon
473
Thor Industries
THO
$4.14B
$12K ﹤0.01%
125
– –
RF icon
474
Regions Financial
RF
$27.2B
$11.8K ﹤0.01%
500
– –
HIX
475
Western Asset High Income Fund II
HIX
$354M
$11.6K ﹤0.01%
2,749
– –
17 18
19
20 21

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DBIA
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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.