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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
FNDE icon
576
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$1.48K ﹤0.01%
50
– –
SCHC icon
577
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$1.35K ﹤0.01%
38
– –
BHVN icon
578
Biohaven
BHVN
$2.03B
$1.28K ﹤0.01%
+37
New +$1.46K
QVCGA
579
DELISTED
QVC Group Inc Series A
QVCGA
$1.26K ﹤0.01%
40
– –
SCHE icon
580
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.25K ﹤0.01%
47
– –
CHPT icon
581
ChargePoint
CHPT
$143M
$1.21K ﹤0.01%
40
– –
NVAX icon
582
Novavax
NVAX
$1.24B
$1.14K ﹤0.01%
90
– –
INDB icon
583
Independent Bank
INDB
$4.04B
$1.1K ﹤0.01%
22
+1
+5% +$50
FSTA icon
584
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.09K ﹤0.01%
23
– –
VOD icon
585
Vodafone
VOD
$36.2B
$1.06K ﹤0.01%
120
– –
GLDM icon
586
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.06K ﹤0.01%
23
– –
LSPD icon
587
Lightspeed Commerce
LSPD
$1.33B
$1.03K ﹤0.01%
+75
New +$1.05K
HBI
588
DELISTED
Hanesbrands
HBI
$986 ﹤0.01%
200
-200
-50% -$980
FDIS icon
589
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$972 ﹤0.01%
12
– –
IEF icon
590
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$843 ﹤0.01%
9
– –
U icon
591
Unity
U
$14.6B
$813 ﹤0.01%
+50
New +$1.07K
BWX icon
592
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$771 ﹤0.01%
36
– –
LIQT icon
593
LiqTech
LIQT
$21.5M
$737 ﹤0.01%
313
– –
ADPT icon
594
Adaptive Biotechnologies
ADPT
$3.72B
$724 ﹤0.01%
200
– –
COIN icon
595
Coinbase
COIN
$39.3B
$667 ﹤0.01%
3
– –
WAB icon
596
Wabtec
WAB
$49.6B
$632 ﹤0.01%
4
-31
-89% -$4.95K
SGMO
597
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$546 ﹤0.01%
+1,525
New +$824
ASIX icon
598
AdvanSix
ASIX
$543M
$504 ﹤0.01%
22
– –
AMRN
599
Amarin Corp
AMRN
$295M
$499 ﹤0.01%
+36
New +$619
AVNW icon
600
Aviat Networks
AVNW
$267M
$459 ﹤0.01%
16
-16
-50% -$508
21 22 23
24
25

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KHCM
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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.