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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
ECL icon
26
Ecolab
ECL
$79.8B
$2.76M 0.9%
11,585
-150
-1% -$34.7K
LHX icon
27
L3Harris
LHX
$55.4B
$2.75M 0.9%
12,235
– –
XOM icon
28
ExxonMobil
XOM
$650B
$2.71M 0.88%
23,529
+273
+1% +$31.8K
HON icon
29
Honeywell
HON
$76.4B
$2.71M 0.88%
13,453
+2,259
+20% +$430K
NFLX icon
30
Netflix
NFLX
$307B
$2.7M 0.88%
39,970
-400
-1% -$25K
MRSH
31
Marsh
MRSH
$94.3B
$2.7M 0.88%
12,791
-30
-0.2% -$6.16K
WPC icon
32
W.P. Carey
WPC
$16.6B
$2.53M 0.82%
45,962
-5,540
-11% -$312K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$2.18M 0.71%
17,650
+2,610
+17% +$264K
V icon
34
Visa
V
$701B
$2.16M 0.7%
8,212
+125
+2% +$34.3K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.15M 0.7%
21,365
-261
-1% -$26.2K
PANW icon
36
Palo Alto Networks
PANW
$256B
$2.08M 0.68%
12,278
– –
CL icon
37
Colgate-Palmolive
CL
$74.8B
$2.03M 0.66%
20,909
+1,750
+9% +$161K
CVX icon
38
Chevron
CVX
$382B
$2.03M 0.66%
12,971
+1,002
+8% +$160K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$2.01M 0.66%
13,776
+880
+7% +$131K
CMI icon
40
Cummins
CMI
$83.6B
$1.98M 0.65%
7,160
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$1.96M 0.64%
21,560
– –
SYY icon
42
Sysco
SYY
$40.8B
$1.93M 0.63%
27,098
+1,582
+6% +$118K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.91M 0.62%
15,672
+21
+0.1% +$2.59K
LLY icon
44
Eli Lilly
LLY
$1.08T
$1.85M 0.6%
2,044
-25
-1% -$20K
ARCC icon
45
Ares Capital
ARCC
$13.4B
$1.8M 0.59%
86,175
+13,100
+18% +$274K
SYK icon
46
Stryker
SYK
$135B
$1.77M 0.58%
5,211
+275
+6% +$93.2K
DE icon
47
Deere & Co
DE
$165B
$1.61M 0.53%
4,321
-10
-0.2% -$3.9K
PFE icon
48
Pfizer
PFE
$143B
$1.6M 0.52%
57,326
+2,263
+4% +$62.3K
BAC icon
49
Bank of America
BAC
$429B
$1.44M 0.47%
36,318
-243
-0.7% -$9.31K
QCOM icon
50
Qualcomm
QCOM
$164B
$1.44M 0.47%
7,237
-128
-2% -$24.2K
1
2
3 4 5

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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.