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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
LYG icon
476
Lloyds Banking Group
LYG
$91B
$9.36K ﹤0.01%
+3,000
New +$9K
BHRB icon
477
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$9.15K ﹤0.01%
150
– –
FSV icon
478
FirstService
FSV
$6.31B
$9.12K ﹤0.01%
50
– –
FTCS icon
479
First Trust Capital Strength ETF
FTCS
$7.94B
$8.44K ﹤0.01%
93
– –
LCID icon
480
Lucid Motors
LCID
$2.75B
$8.4K ﹤0.01%
238
-50
-17% -$1.74K
SRE icon
481
Sempra
SRE
$55.6B
$8.36K ﹤0.01%
100
– –
SCZ icon
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8.06K ﹤0.01%
119
– –
IYJ icon
483
iShares US Industrials ETF
IYJ
$2.02B
$8.02K ﹤0.01%
60
-20
-25% -$2.52K
SHW icon
484
Sherwin-Williams
SHW
$89.7B
$8.02K ﹤0.01%
21
– –
VCIT icon
485
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.37K ﹤0.01%
88
– –
MJ icon
486
Amplify Alternative Harvest ETF
MJ
$105M
$7.32K ﹤0.01%
184
– –
RDVY icon
487
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7.22K ﹤0.01%
122
– –
OXY icon
488
Occidental Petroleum
OXY
$56.3B
$7.22K ﹤0.01%
140
– –
SCHA icon
489
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.21K ﹤0.01%
280
– –
VBK icon
490
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$6.95K ﹤0.01%
26
– –
MCHI icon
491
iShares MSCI China ETF
MCHI
$6.37B
$6.92K ﹤0.01%
136
– –
FLG
492
Flagstar Bank National Association
FLG
$5.85B
$6.78K ﹤0.01%
604
-957
-61% -$10.2K
IIPR icon
493
Innovative Industrial Properties
IIPR
$1.71B
$6.73K ﹤0.01%
50
-40
-44% -$4.87K
ROKU icon
494
Roku
ROKU
$22.7B
$6.72K ﹤0.01%
90
– –
ROBO icon
495
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$6.68K ﹤0.01%
117
– –
MCHP icon
496
Microchip Technology
MCHP
$46.5B
$6.66K ﹤0.01%
83
– –
SONO icon
497
Sonos
SONO
$1.85B
$6.58K ﹤0.01%
535
– –
GH icon
498
Guardant Health
GH
$22.4B
$6.54K ﹤0.01%
285
+200
+235% +$5.66K
SPR
499
DELISTED
Spirit AeroSystems
SPR
$6.5K ﹤0.01%
200
– –
SOFI icon
500
SoFi Technologies
SOFI
$23.5B
$6.29K ﹤0.01%
800
– –
18 19
20
21 22

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TGV
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KHCM
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IAA
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T2I
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FI
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BC
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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.