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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
SCHX icon
551
Schwab US Large- Cap ETF
SCHX
$72.7B
$2.51K ﹤0.01%
117
– –
VMBS icon
552
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.5K ﹤0.01%
55
– –
NET icon
553
Cloudflare
NET
$101B
$2.48K ﹤0.01%
+30
New +$2.42K
FSLY icon
554
Fastly Inc
FSLY
$3.63B
$2.47K ﹤0.01%
+335
New +$3.28K
GH icon
555
Guardant Health
GH
$21.7B
$2.46K ﹤0.01%
+85
New +$1.98K
EMBC icon
556
Embecta
EMBC
$219M
$2.42K ﹤0.01%
194
-7
-3% -$85
REZI icon
557
Resideo Technologies
REZI
$5.4B
$2.39K ﹤0.01%
122
-11
-8% -$228
FNCL icon
558
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.38K ﹤0.01%
41
– –
HOOD icon
559
Robinhood
HOOD
$82.2B
$2.27K ﹤0.01%
+100
New +$1.96K
HNST icon
560
The Honest Company
HNST
$406M
$2.26K ﹤0.01%
+775
New +$2.31K
AGNT
561
AGNT Inc
AGNT
$670M
$2.26K ﹤0.01%
200
– –
FCOM icon
562
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$2.25K ﹤0.01%
43
– –
JD icon
563
JD.com
JD
$44.5B
$2.2K ﹤0.01%
+85
New +$2.49K
SE icon
564
Sea Limited
SE
$67.3B
$2.14K ﹤0.01%
+30
New +$1.98K
MTCH icon
565
Match Group
MTCH
$9.47B
$2.13K ﹤0.01%
+70
New +$2.21K
UPST icon
566
Upstart Holdings
UPST
$2.82B
$2.12K ﹤0.01%
+90
New +$2.17K
ZIMV
567
DELISTED
ZimVie
ZIMV
$2.1K ﹤0.01%
115
-16
-12% -$262
FXD icon
568
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$2.1K ﹤0.01%
35
– –
KD icon
569
Kyndryl
KD
$3.07B
$2.08K ﹤0.01%
79
+3
+4% +$72
FNF icon
570
Fidelity National Financial
FNF
$13.9B
$2.08K ﹤0.01%
42
– –
MIDD icon
571
Middleby
MIDD
$6.06B
$1.84K ﹤0.01%
15
– –
HSIC icon
572
Henry Schein
HSIC
$9.92B
$1.67K ﹤0.01%
26
– –
COMT icon
573
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.67K ﹤0.01%
61
– –
FENY icon
574
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.63K ﹤0.01%
65
– –
PSFE icon
575
Paysafe
PSFE
$405M
$1.56K ﹤0.01%
+88
New +$1.47K
21 22
23
24 25

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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.