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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
PSFE icon
576
Paysafe
PSFE
$406M
$1.97K ﹤0.01%
88
– –
HSIC icon
577
Henry Schein
HSIC
$10.3B
$1.9K ﹤0.01%
26
– –
BHVN icon
578
Biohaven
BHVN
$2.1B
$1.85K ﹤0.01%
37
– –
DG icon
579
Dollar General
DG
$28B
$1.78K ﹤0.01%
21
– –
ZIMV
580
DELISTED
ZimVie
ZIMV
$1.76K ﹤0.01%
111
-4
-3% -$72
BTC
581
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$1.69K ﹤0.01%
+60
New +$1.6K
FNDE icon
582
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1.61K ﹤0.01%
50
– –
FENY icon
583
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.56K ﹤0.01%
65
– –
SCHC icon
584
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$1.46K ﹤0.01%
38
– –
PGEN icon
585
Precigen
PGEN
$2.43B
$1.42K ﹤0.01%
1,500
-750
-33% -$946
SCHE icon
586
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.37K ﹤0.01%
47
– –
GUNR icon
587
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.31B
$1.36K ﹤0.01%
+33
New +$1.32K
SGMO
588
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.32K ﹤0.01%
1,525
– –
ALC icon
589
Alcon
ALC
$34.6B
$1.3K ﹤0.01%
+13
New +$1.22K
QVCGA
590
DELISTED
QVC Group Inc Series A
QVCGA
$1.22K ﹤0.01%
40
– –
VOD icon
591
Vodafone
VOD
$35.8B
$1.2K ﹤0.01%
120
– –
GLDM icon
592
SPDR Gold MiniShares Trust
GLDM
$28.5B
$1.2K ﹤0.01%
23
– –
FSTA icon
593
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.17K ﹤0.01%
23
– –
NVAX icon
594
Novavax
NVAX
$1.27B
$1.14K ﹤0.01%
90
– –
U icon
595
Unity
U
$15.8B
$1.13K ﹤0.01%
50
– –
NFRA icon
596
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$1.07K ﹤0.01%
+18
New +$1.02K
FDIS icon
597
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.06K ﹤0.01%
12
– –
ADPT icon
598
Adaptive Biotechnologies
ADPT
$3.92B
$1.02K ﹤0.01%
200
– –
KD icon
599
Kyndryl
KD
$2.89B
$896 ﹤0.01%
39
-40
-51% -$976
IEF icon
600
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$883 ﹤0.01%
9
– –
22 23
24
25 26

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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.