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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
MU icon
501
Micron Technology
MU
$1.04T
$6.22K ﹤0.01%
60
– –
FHLC icon
502
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$5.97K ﹤0.01%
82
– –
ULTA icon
503
Ulta Beauty
ULTA
$23B
$5.84K ﹤0.01%
15
– –
SPRY icon
504
ARS Pharmaceuticals
SPRY
$530M
$5.8K ﹤0.01%
+400
New +$4.76K
TNL icon
505
Travel + Leisure Co
TNL
$4.81B
$5.76K ﹤0.01%
125
– –
Z icon
506
Zillow
Z
$8.27B
$5.75K ﹤0.01%
90
– –
EEM icon
507
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.73K ﹤0.01%
125
– –
ABNB icon
508
Airbnb
ABNB
$90.4B
$5.71K ﹤0.01%
45
– –
SMH icon
509
VanEck Semiconductor ETF
SMH
$72.2B
$5.64K ﹤0.01%
23
– –
SNAP icon
510
Snap
SNAP
$8.8B
$5.35K ﹤0.01%
+500
New +$5.7K
BIDU icon
511
Baidu
BIDU
$37.8B
$5.26K ﹤0.01%
50
– –
CHPT icon
512
ChargePoint
CHPT
$150M
$5.21K ﹤0.01%
190
+150
+375% +$5.22K
ZS icon
513
Zscaler
ZS
$26.2B
$5.13K ﹤0.01%
30
– –
FSLR icon
514
First Solar
FSLR
$25.5B
$4.99K ﹤0.01%
20
– –
FXR icon
515
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$4.92K ﹤0.01%
65
– –
AFRM icon
516
Affirm
AFRM
$26.6B
$4.9K ﹤0.01%
120
– –
AIG icon
517
American International
AIG
$42.3B
$4.82K ﹤0.01%
66
– –
AMP icon
518
Ameriprise Financial
AMP
$49.3B
$4.7K ﹤0.01%
10
– –
RH icon
519
RH
RH
$3.71B
$4.68K ﹤0.01%
14
– –
TDOC icon
520
Teladoc Health
TDOC
$1.26B
$4.59K ﹤0.01%
500
-50
-9% -$414
BAX icon
521
Baxter International
BAX
$14.3B
$4.56K ﹤0.01%
120
– –
PBD icon
522
Invesco Global Clean Energy ETF
PBD
$190M
$4.55K ﹤0.01%
325
– –
PINS icon
523
Pinterest
PINS
$13.1B
$4.53K ﹤0.01%
140
– –
ELAN icon
524
Elanco Animal Health
ELAN
$13.2B
$4.41K ﹤0.01%
300
– –
GIGB icon
525
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$4.35K ﹤0.01%
92
– –
19 20
21
22 23

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AIM
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SFCL
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
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KHCM
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IAA
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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

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.