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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
BWX icon
601
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$841 ﹤0.01%
36
– –
LIQT icon
602
LiqTech
LIQT
$21M
$800 ﹤0.01%
313
– –
WAB icon
603
Wabtec
WAB
$50B
$727 ﹤0.01%
4
– –
ASIX icon
604
AdvanSix
ASIX
$543M
$668 ﹤0.01%
22
– –
COIN icon
605
Coinbase
COIN
$39.8B
$535 ﹤0.01%
3
– –
AMRN
606
Amarin Corp
AMRN
$301M
$455 ﹤0.01%
36
– –
GPRO icon
607
GoPro
GPRO
$125M
$408 ﹤0.01%
300
– –
PJT icon
608
PJT Partners
PJT
$4.44B
$400 ﹤0.01%
3
– –
AVNW icon
609
Aviat Networks
AVNW
$276M
$346 ﹤0.01%
16
– –
ESPR
610
DELISTED
Esperion Therapeutics
ESPR
$314 ﹤0.01%
190
– –
AVNS
611
DELISTED
Avanos Medical
AVNS
$264 ﹤0.01%
11
– –
EDIT icon
612
Editas Medicine
EDIT
$422M
$222 ﹤0.01%
65
– –
CRON
613
Cronos Group
CRON
$1.02B
$219 ﹤0.01%
+100
New +$229
BHF icon
614
Brighthouse Financial
BHF
$3.56B
$90 ﹤0.01%
2
– –
FG icon
615
F&G Annuities & Life
FG
$3.93B
$89 ﹤0.01%
2
– –
GRAL
616
GRAIL Inc
GRAL
$3.14B
$55 ﹤0.01%
4
– –
CGC
617
Canopy Growth
CGC
$390M
$48 ﹤0.01%
10
– –
NOK icon
618
Nokia
NOK
$53.8B
$17 ﹤0.01%
4
– –
AQB icon
619
AquaBounty Technologies
AQB
$5.12M
$1 ﹤0.01%
1
– –
ALLK
620
DELISTED
Allakos
ALLK
– –
-150
Closed -$150
ARKQ icon
621
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
– –
-100
Closed -$5.51K
BALL icon
622
Ball Corp
BALL
$17B
– –
-100
Closed -$6K
BROS icon
623
Dutch Bros
BROS
$9.02B
– –
-185
Closed -$7.66K
COMT icon
624
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-61
Closed -$1.67K
DNP icon
625
DNP Select Income Fund
DNP
$4.02B
– –
-738
Closed -$6.07K
22 23 24
25
26

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JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

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.