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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
GIGB icon
551
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$4.15K ﹤0.01%
92
– –
VLUE icon
552
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$4.12K ﹤0.01%
39
– –
TDOC icon
553
Teladoc Health
TDOC
$1.25B
$4.09K ﹤0.01%
450
-50
-10% -$483
CHPT icon
554
ChargePoint
CHPT
$150M
$4.07K ﹤0.01%
190
– –
PRU icon
555
Prudential Financial
PRU
$41B
$4.03K ﹤0.01%
34
– –
SCHH icon
556
Schwab US REIT ETF
SCHH
$11.4B
$3.9K ﹤0.01%
185
– –
DLN icon
557
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$3.89K ﹤0.01%
50
– –
BGS icon
558
B&G Foods
BGS
$286M
$3.81K ﹤0.01%
552
-600
-52% -$4.51K
EMBC icon
559
Embecta
EMBC
$211M
$3.68K ﹤0.01%
178
– –
FDN icon
560
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$3.65K ﹤0.01%
15
– –
ELAN icon
561
Elanco Animal Health
ELAN
$12.9B
$3.63K ﹤0.01%
300
– –
HYG icon
562
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.62K ﹤0.01%
46
– –
FSLR icon
563
First Solar
FSLR
$25.3B
$3.52K ﹤0.01%
20
– –
BAX icon
564
Baxter International
BAX
$14.3B
$3.5K ﹤0.01%
120
– –
SCHP icon
565
Schwab US TIPS ETF
SCHP
$16.3B
$3.41K ﹤0.01%
132
– –
IYE icon
566
iShares US Energy ETF
IYE
$1.71B
$3.37K ﹤0.01%
74
– –
IXG icon
567
iShares Global Financials ETF
IXG
$687M
$3.36K ﹤0.01%
35
– –
WDAY icon
568
Workday
WDAY
$41.8B
$3.35K ﹤0.01%
+13
New +$3.32K
ROKU icon
569
Roku
ROKU
$21.8B
$3.35K ﹤0.01%
45
-45
-50% -$3.41K
GNR icon
570
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$3.33K ﹤0.01%
67
– –
IIPR icon
571
Innovative Industrial Properties
IIPR
$1.72B
$3.33K ﹤0.01%
50
– –
NET icon
572
Cloudflare
NET
$105B
$3.23K ﹤0.01%
30
– –
MNST icon
573
Monster Beverage
MNST
$92.4B
$3.15K ﹤0.01%
+60
New +$3.18K
BPOP icon
574
Popular Inc
BPOP
$11.3B
$3.1K ﹤0.01%
33
– –
MLM icon
575
Martin Marietta Materials
MLM
$33.3B
$3.1K ﹤0.01%
+6
New +$3.4K
21 22
23
24 25

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DBIA
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IAA
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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.