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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
TNL icon
501
Travel + Leisure Co
TNL
$4.74B
$5.62K ﹤0.01%
125
– –
ARKQ icon
502
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$5.51K ﹤0.01%
+100
New +$5.4K
ROKU icon
503
Roku
ROKU
$21.7B
$5.39K ﹤0.01%
90
+45
+100% +$2.64K
TDOC icon
504
Teladoc Health
TDOC
$1.2B
$5.38K ﹤0.01%
550
+100
+22% +$1.22K
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$5.32K ﹤0.01%
125
– –
SOFI icon
506
SoFi Technologies
SOFI
$22.5B
$5.29K ﹤0.01%
+800
New +$5.64K
IXUS icon
507
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$5.27K ﹤0.01%
78
– –
AIG icon
508
American International
AIG
$41.6B
$4.86K ﹤0.01%
66
+1
+2% +$76
PDBC icon
509
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$4.86K ﹤0.01%
346
– –
FSLR icon
510
First Solar
FSLR
$25.5B
$4.51K ﹤0.01%
20
– –
FXR icon
511
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
$4.42K ﹤0.01%
65
– –
PBD icon
512
Invesco Global Clean Energy ETF
PBD
$186M
$4.39K ﹤0.01%
+325
New +$4.57K
SQSP
513
DELISTED
Squarespace, Inc.
SQSP
$4.36K ﹤0.01%
+100
New +$4K
ELAN icon
514
Elanco Animal Health
ELAN
$12.8B
$4.33K ﹤0.01%
300
– –
BIDU icon
515
Baidu
BIDU
$38.3B
$4.32K ﹤0.01%
50
+30
+150% +$3.01K
AMP icon
516
Ameriprise Financial
AMP
$48.5B
$4.27K ﹤0.01%
10
– –
AB icon
517
AllianceBernstein
AB
$3.45B
$4.19K ﹤0.01%
+124
New +$4.15K
Z icon
518
Zillow
Z
$7.94B
$4.17K ﹤0.01%
+90
New +$3.96K
GIGB icon
519
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$4.16K ﹤0.01%
92
– –
FTRE icon
520
Fortrea Holdings
FTRE
$1.75B
$4.08K ﹤0.01%
175
-50
-22% -$1.55K
ACAD icon
521
Acadia Pharmaceuticals
ACAD
$4.41B
$4.06K ﹤0.01%
+250
New +$4.04K
IXN icon
522
iShares Global Tech ETF
IXN
$8.37B
$4.06K ﹤0.01%
49
– –
VLUE icon
523
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$4.04K ﹤0.01%
39
– –
BAX icon
524
Baxter International
BAX
$14.3B
$4.01K ﹤0.01%
120
– –
PRU icon
525
Prudential Financial
PRU
$42.9B
$3.98K ﹤0.01%
34
– –
19 20
21
22 23

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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.