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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
MAGN
576
Magnera Corp
MAGN
$482M
$3.07K ﹤0.01%
169
+54
+47% +$1.1K
SPGI icon
577
S&P Global
SPGI
$121B
$2.99K ﹤0.01%
+6
New +$3.04K
JD icon
578
JD.com
JD
$44B
$2.95K ﹤0.01%
85
– –
TSCO icon
579
Tractor Supply
TSCO
$17.3B
$2.92K ﹤0.01%
55
– –
MJ icon
580
Amplify Alternative Harvest ETF
MJ
$99.7M
$2.91K ﹤0.01%
108
-76
-41% -$2.54K
HLN icon
581
Haleon
HLN
$43.6B
$2.86K ﹤0.01%
300
– –
IEZ icon
582
iShares US Oil Equipment & Services ETF
IEZ
$361M
$2.85K ﹤0.01%
144
– –
SCHR
583
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.82K ﹤0.01%
116
– –
FNCL icon
584
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.82K ﹤0.01%
41
– –
DRLL icon
585
Strive US Energy ETF
DRLL
$285M
$2.73K ﹤0.01%
100
– –
SCHX icon
586
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.71K ﹤0.01%
117
– –
RIVN icon
587
Rivian
RIVN
$22.3B
$2.66K ﹤0.01%
200
– –
USB icon
588
US Bancorp
USB
$100B
$2.63K ﹤0.01%
+55
New +$2.71K
FCOM icon
589
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.52K ﹤0.01%
43
– –
VMBS icon
590
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.49K ﹤0.01%
55
– –
HBI
591
DELISTED
Hanesbrands
HBI
$2.44K ﹤0.01%
300
– –
FNF icon
592
Fidelity National Financial
FNF
$13.7B
$2.36K ﹤0.01%
42
– –
AMTM
593
Amentum Holdings
AMTM
$5.78B
$2.31K ﹤0.01%
110
– –
AGNT
594
AGNT Inc
AGNT
$662M
$2.3K ﹤0.01%
200
– –
EW icon
595
Edwards Lifesciences
EW
$51.1B
$2.29K ﹤0.01%
+31
New +$2.17K
MTCH icon
596
Match Group
MTCH
$8.79B
$2.29K ﹤0.01%
70
– –
WAB icon
597
Wabtec
WAB
$50.2B
$2.27K ﹤0.01%
12
+8
+200% +$1.55K
FXD icon
598
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.26K ﹤0.01%
35
– –
CC icon
599
Chemours
CC
$2.24B
$2.23K ﹤0.01%
132
-40
-23% -$778
RMR icon
600
The RMR Group
RMR
$325M
$2.19K ﹤0.01%
+106
New +$2.45K
22 23
24
25 26

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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.