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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
+0.35%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$5.97M
Cap. Flow
+$10.1M
Cap. Flow %
3%
Top 10 Hldgs %
27.92%
Holding
666
New
47
Increased
170
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.02M
2
WRB icon
W.R. Berkley
WRB
+$1.01M
3
AMZN icon
Amazon
AMZN
+$842K
4
GD icon
General Dynamics
GD
+$368K
5
NTR icon
Nutrien
NTR
+$344K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$501K
2
CVS icon
CVS Health
CVS
+$368K
3
BMY icon
Bristol-Myers Squibb
BMY
+$359K
4
PLTR icon
Palantir
PLTR
+$244K
5
FISV
Fiserv Inc
FISV
+$204K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 14.93%
3 Financials 13.98%
4 Industrials 10.27%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
501
First Trust Capital Strength ETF
FTCS
$7.91B
$8.17K ﹤0.01%
93
– –
LYG icon
502
Lloyds Banking Group
LYG
$91.2B
$8.16K ﹤0.01%
3,000
– –
PINS icon
503
Pinterest
PINS
$13.1B
$8.12K ﹤0.01%
280
+140
+100% +$4.4K
VKTX icon
504
Viking Therapeutics
VKTX
$3.89B
$8.05K ﹤0.01%
200
– –
SONO icon
505
Sonos
SONO
$1.89B
$8.05K ﹤0.01%
535
– –
IYJ icon
506
iShares US Industrials ETF
IYJ
$2.04B
$8.01K ﹤0.01%
60
– –
AAL icon
507
American Airlines Group
AAL
$11.1B
$7.9K ﹤0.01%
+453
New +$6.51K
DLTR icon
508
Dollar Tree
DLTR
$24.7B
$7.49K ﹤0.01%
100
-200
-67% -$13.7K
GAMR icon
509
Amplify Video Game Tech ETF
GAMR
$39.9M
$7.33K ﹤0.01%
112
+56
+100% +$3.69K
AFRM icon
510
Affirm
AFRM
$26.5B
$7.31K ﹤0.01%
120
– –
VBK icon
511
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$7.28K ﹤0.01%
26
– –
SCHA icon
512
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.24K ﹤0.01%
280
– –
SCZ icon
513
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.23K ﹤0.01%
119
– –
RDVY icon
514
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7.21K ﹤0.01%
122
– –
SHW icon
515
Sherwin-Williams
SHW
$89B
$7.14K ﹤0.01%
21
– –
SIRI icon
516
SiriusXM
SIRI
$10.2B
$7.14K ﹤0.01%
+313
New +$7.98K
VCIT icon
517
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.06K ﹤0.01%
88
– –
MVT
518
DELISTED
BlackRock MuniVest Fund II
MVT
$7.05K ﹤0.01%
668
-666
-50% -$7.34K
COTY icon
519
Coty
COTY
$2.54B
$6.96K ﹤0.01%
1,000
– –
OXY icon
520
Occidental Petroleum
OXY
$53.9B
$6.92K ﹤0.01%
140
– –
Z icon
521
Zillow
Z
$8.26B
$6.67K ﹤0.01%
90
– –
ROBO icon
522
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$6.58K ﹤0.01%
117
– –
ULTA icon
523
Ulta Beauty
ULTA
$23.1B
$6.52K ﹤0.01%
15
– –
SNV
524
DELISTED
Synovus
SNV
$6.4K ﹤0.01%
+125
New +$6.48K
MCHI icon
525
iShares MSCI China ETF
MCHI
$6.32B
$6.37K ﹤0.01%
136
– –
19 20
21
22 23

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T2I
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Brown, Lisle/Cummings's Q4 2024 Portfolio in Review

As of Q4 2024, Brown, Lisle/Cummings held 666 positions worth $335M, up 1.8% from $329M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings deployed $10.1M of net new capital in Q4 2024, opening 47 new positions and adding to 170 existing holdings. Its largest new stake was W.R. Berkley: 16,780 shares worth $982K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was T. Rowe Price, an estimated $501K trimmed.

  • Brown, Lisle/Cummings's largest Q4 2024 buy was W.R. Berkley: 16,780 shares worth $982K.
  • Brown, Lisle/Cummings added most to Eli Lilly in Q4 2024, an estimated $1.02M increase.
  • Brown, Lisle/Cummings's biggest Q4 2024 reduction was T. Rowe Price, cutting an estimated $501K.
  • Brown, Lisle/Cummings fully exited TransUnion in Q4 2024, selling an estimated $20.9K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $335M portfolio in Q4 2024.
  • Brown, Lisle/Cummings opened 47 new positions and closed 28 in Q4 2024.
  • Brown, Lisle/Cummings's portfolio value rose 1.8% quarter-over-quarter to $335M.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2024, filed 27 Jan 2025.