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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
FDN icon
551
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.18K ﹤0.01%
15
– –
HLN icon
552
Haleon
HLN
$43.1B
$3.17K ﹤0.01%
+300
New +$2.9K
SCHR
553
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.94K ﹤0.01%
116
– –
IEZ icon
554
iShares US Oil Equipment & Services ETF
IEZ
$365M
$2.89K ﹤0.01%
144
– –
IUSV icon
555
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.87K ﹤0.01%
+30
New +$2.76K
AGNT
556
AGNT Inc
AGNT
$693M
$2.82K ﹤0.01%
200
– –
DRLL icon
557
Strive US Energy ETF
DRLL
$290M
$2.81K ﹤0.01%
100
– –
HNST icon
558
The Honest Company
HNST
$428M
$2.77K ﹤0.01%
775
– –
MAGN
559
Magnera Corp
MAGN
$487M
$2.7K ﹤0.01%
+115
New +$2.41K
MTCH icon
560
Match Group
MTCH
$9.62B
$2.65K ﹤0.01%
70
– –
SCHX icon
561
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.65K ﹤0.01%
117
– –
FNCL icon
562
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.62K ﹤0.01%
41
– –
FNF icon
563
Fidelity National Financial
FNF
$13.9B
$2.61K ﹤0.01%
42
– –
VMBS icon
564
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.6K ﹤0.01%
55
– –
FSLY icon
565
Fastly Inc
FSLY
$3.9B
$2.54K ﹤0.01%
335
– –
EMBC icon
566
Embecta
EMBC
$227M
$2.51K ﹤0.01%
178
-16
-8% -$233
NET icon
567
Cloudflare
NET
$107B
$2.43K ﹤0.01%
30
– –
FCOM icon
568
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$2.37K ﹤0.01%
43
– –
HOOD icon
569
Robinhood
HOOD
$84.1B
$2.34K ﹤0.01%
100
– –
RIVN icon
570
Rivian
RIVN
$22.8B
$2.24K ﹤0.01%
200
– –
FXD icon
571
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.21K ﹤0.01%
35
– –
HBI
572
DELISTED
Hanesbrands
HBI
$2.21K ﹤0.01%
300
+100
+50% +$598
AA icon
573
Alcoa
AA
$12.4B
$2.12K ﹤0.01%
+55
New +$1.87K
MIDD icon
574
Middleby
MIDD
$6.27B
$2.09K ﹤0.01%
15
– –
REZI icon
575
Resideo Technologies
REZI
$3.96B
$2.05K ﹤0.01%
102
-20
-16% -$397
21 22
23
24 25

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SFCL
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TGV
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DBIA
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KHCM
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IAA
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T2I
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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.