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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
AB icon
526
AllianceBernstein
AB
$3.46B
$4.33K ﹤0.01%
124
– –
SCHH icon
527
Schwab US REIT ETF
SCHH
$11.4B
$4.29K ﹤0.01%
185
– –
VLUE icon
528
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$4.25K ﹤0.01%
39
– –
PRU icon
529
Prudential Financial
PRU
$41.9B
$4.12K ﹤0.01%
34
– –
IXN icon
530
iShares Global Tech ETF
IXN
$8.82B
$4.04K ﹤0.01%
49
– –
DLN icon
531
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$3.93K ﹤0.01%
50
– –
GNR icon
532
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$3.86K ﹤0.01%
67
– –
ACAD icon
533
Acadia Pharmaceuticals
ACAD
$4.94B
$3.85K ﹤0.01%
250
– –
PATH icon
534
UiPath
PATH
$7.22B
$3.84K ﹤0.01%
300
– –
IRDM icon
535
Iridium Communications
IRDM
$5.21B
$3.81K ﹤0.01%
125
– –
HYG icon
536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.69K ﹤0.01%
46
– –
GAMR icon
537
Amplify Video Game Tech ETF
GAMR
$39.9M
$3.68K ﹤0.01%
56
– –
UPST icon
538
Upstart Holdings
UPST
$3.07B
$3.6K ﹤0.01%
90
– –
AMTM
539
Amentum Holdings
AMTM
$5.79B
$3.55K ﹤0.01%
+110
New +$3.13K
SCHP icon
540
Schwab US TIPS ETF
SCHP
$16.3B
$3.54K ﹤0.01%
132
– –
FTRE icon
541
Fortrea Holdings
FTRE
$1.82B
$3.5K ﹤0.01%
175
– –
CC icon
542
Chemours
CC
$2.23B
$3.5K ﹤0.01%
172
– –
IYE icon
543
iShares US Energy ETF
IYE
$1.7B
$3.43K ﹤0.01%
74
– –
JD icon
544
JD.com
JD
$44.2B
$3.4K ﹤0.01%
85
– –
VOE icon
545
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.35K ﹤0.01%
+20
New +$3.18K
LIT icon
546
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$3.31K ﹤0.01%
76
-1,600
-95% -$61K
IXG icon
547
iShares Global Financials ETF
IXG
$686M
$3.31K ﹤0.01%
35
– –
BPOP icon
548
Popular Inc
BPOP
$11.3B
$3.31K ﹤0.01%
+33
New +$3.21K
ILMN icon
549
Illumina
ILMN
$30.3B
$3.26K ﹤0.01%
25
– –
TSCO icon
550
Tractor Supply
TSCO
$17.3B
$3.2K ﹤0.01%
55
– –
20 21
22
23 24

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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.