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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
XOM icon
26
ExxonMobil
XOM
$644B
$3.14M 0.96%
26,825
+3,296
+14% +$381K
ECL icon
27
Ecolab
ECL
$78.1B
$3.05M 0.93%
11,960
+375
+3% +$91.7K
COST icon
28
Costco
COST
$422B
$2.95M 0.9%
3,323
+30
+0.9% +$26K
WPC icon
29
W.P. Carey
WPC
$16.8B
$2.93M 0.89%
47,106
+1,144
+2% +$67.8K
HON icon
30
Honeywell
HON
$77B
$2.88M 0.88%
14,801
+1,348
+10% +$261K
MRSH
31
Marsh
MRSH
$90.5B
$2.85M 0.87%
12,784
-7
-0.1% -$1.55K
NFLX icon
32
Netflix
NFLX
$299B
$2.83M 0.86%
39,970
– –
CMI icon
33
Cummins
CMI
$87.5B
$2.32M 0.7%
7,160
– –
SYK icon
34
Stryker
SYK
$125B
$2.31M 0.7%
6,386
+1,175
+23% +$406K
V icon
35
Visa
V
$684B
$2.3M 0.7%
8,362
+150
+2% +$40.6K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.2M 0.67%
13,555
-221
-2% -$35.2K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$2.18M 0.66%
17,975
+325
+2% +$38.4K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$2.17M 0.66%
20,909
– –
ARCC icon
39
Ares Capital
ARCC
$13.5B
$2.12M 0.65%
101,425
+15,250
+18% +$317K
SYY icon
40
Sysco
SYY
$40.8B
$2.08M 0.63%
26,623
-475
-2% -$35.7K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.06M 0.63%
15,192
-480
-3% -$61K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.02M 0.61%
20,061
-1,304
-6% -$131K
PANW icon
43
Palo Alto Networks
PANW
$270B
$2.01M 0.61%
11,778
-500
-4% -$84.2K
CVX icon
44
Chevron
CVX
$392B
$2.01M 0.61%
13,625
+654
+5% +$97.3K
VRT icon
45
Vertiv
VRT
$93B
$1.93M 0.59%
19,350
+4,225
+28% +$350K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.9M 0.58%
3,247
+865
+36% +$464K
LLY icon
47
Eli Lilly
LLY
$1.02T
$1.81M 0.55%
2,044
– –
DE icon
48
Deere & Co
DE
$160B
$1.79M 0.54%
4,286
-35
-0.8% -$13.2K
NOC icon
49
Northrop Grumman
NOC
$77.1B
$1.7M 0.52%
3,215
+1,510
+89% +$739K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$1.68M 0.51%
17,900
-3,660
-17% -$332K
1
2
3 4 5

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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.