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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
SCHJ icon
526
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$3.91K ﹤0.01%
162
– –
CC icon
527
Chemours
CC
$2.55B
$3.88K ﹤0.01%
172
– –
PATH icon
528
UiPath
PATH
$6.81B
$3.8K ﹤0.01%
300
+150
+100% +$2.59K
GNR icon
529
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$3.74K ﹤0.01%
67
– –
SCHH icon
530
Schwab US REIT ETF
SCHH
$11.5B
$3.69K ﹤0.01%
185
– –
DLN icon
531
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$3.64K ﹤0.01%
50
-50
-50% -$3.56K
AFRM icon
532
Affirm
AFRM
$25.4B
$3.63K ﹤0.01%
+120
New +$3.85K
PGEN icon
533
Precigen
PGEN
$2.31B
$3.56K ﹤0.01%
+2,250
New +$3.27K
IYE icon
534
iShares US Energy ETF
IYE
$1.75B
$3.55K ﹤0.01%
74
– –
HYG icon
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.55K ﹤0.01%
46
– –
GAMR icon
536
Amplify Video Game Tech ETF
GAMR
$38.9M
$3.45K ﹤0.01%
+56
New +$3.3K
SCHP icon
537
Schwab US TIPS ETF
SCHP
$16.3B
$3.43K ﹤0.01%
132
– –
RH icon
538
RH
RH
$3.17B
$3.42K ﹤0.01%
+14
New +$3.68K
IRDM icon
539
Iridium Communications
IRDM
$5.09B
$3.33K ﹤0.01%
+125
New +$3.52K
IEZ icon
540
iShares US Oil Equipment & Services ETF
IEZ
$357M
$3.21K ﹤0.01%
144
– –
FDN icon
541
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$3.07K ﹤0.01%
15
– –
DRLL icon
542
Strive US Energy ETF
DRLL
$296M
$2.99K ﹤0.01%
100
– –
IXG icon
543
iShares Global Financials ETF
IXG
$681M
$2.98K ﹤0.01%
35
– –
TSCO icon
544
Tractor Supply
TSCO
$16.7B
$2.97K ﹤0.01%
55
– –
SCHR
545
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.83K ﹤0.01%
116
– –
OKTA icon
546
Okta
OKTA
$25.1B
$2.81K ﹤0.01%
+30
New +$2.84K
DG icon
547
Dollar General
DG
$28B
$2.78K ﹤0.01%
21
– –
RIVN icon
548
Rivian
RIVN
$22.7B
$2.68K ﹤0.01%
200
– –
ESGE icon
549
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$2.68K ﹤0.01%
80
– –
ILMN icon
550
Illumina
ILMN
$30.8B
$2.61K ﹤0.01%
25
+13
+108% +$1.46K
20 21
22
23 24

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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.