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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
BROS icon
476
Dutch Bros
BROS
$9.01B
$7.66K ﹤0.01%
185
– –
BHRB icon
477
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$7.65K ﹤0.01%
150
+50
+50% +$2.55K
FSV icon
478
FirstService
FSV
$6.35B
$7.62K ﹤0.01%
50
– –
SRE icon
479
Sempra
SRE
$55.3B
$7.61K ﹤0.01%
100
– –
MCHP icon
480
Microchip Technology
MCHP
$42.2B
$7.59K ﹤0.01%
83
– –
LCID icon
481
Lucid Motors
LCID
$2.61B
$7.52K ﹤0.01%
288
– –
MJ icon
482
Amplify Alternative Harvest ETF
MJ
$99.4M
$7.34K ﹤0.01%
184
+76
+70% +$3.55K
SCZ icon
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.33K ﹤0.01%
119
– –
VCIT icon
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.03K ﹤0.01%
88
– –
ABNB icon
485
Airbnb
ABNB
$90.5B
$6.82K ﹤0.01%
45
-105
-70% -$16K
RDVY icon
486
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.68K ﹤0.01%
122
– –
SCHA icon
487
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.64K ﹤0.01%
280
– –
SPR
488
DELISTED
Spirit AeroSystems
SPR
$6.57K ﹤0.01%
200
– –
VBK icon
489
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6.5K ﹤0.01%
26
– –
ROBO icon
490
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$6.45K ﹤0.01%
117
– –
LULU icon
491
lululemon athletica
LULU
$14B
$6.27K ﹤0.01%
+21
New +$7.02K
SHW icon
492
Sherwin-Williams
SHW
$89.7B
$6.27K ﹤0.01%
21
– –
PINS icon
493
Pinterest
PINS
$13.1B
$6.17K ﹤0.01%
+140
New +$5.52K
DNP icon
494
DNP Select Income Fund
DNP
$4.03B
$6.07K ﹤0.01%
738
– –
BALL icon
495
Ball Corp
BALL
$16.9B
$6K ﹤0.01%
+100
New +$6.7K
SMH icon
496
VanEck Semiconductor ETF
SMH
$71.6B
$6K ﹤0.01%
23
-7
-23% -$1.64K
ULTA icon
497
Ulta Beauty
ULTA
$23.2B
$5.79K ﹤0.01%
15
– –
ZS icon
498
Zscaler
ZS
$26.1B
$5.77K ﹤0.01%
+30
New +$5.34K
MCHI icon
499
iShares MSCI China ETF
MCHI
$6.32B
$5.74K ﹤0.01%
+136
New +$5.85K
FHLC icon
500
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$5.63K ﹤0.01%
82
– –
18 19
20
21 22

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IAA
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T2I
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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.