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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
(+7.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
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 |
Northrop Grumman
NOC
|
+$739K |
| 3 |
L3Harris
LHX
|
+$543K |
| 4 |
Microsoft
MSFT
|
+$541K |
| 5 |
Amazon
AMZN
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
Apple
AAPL
|
+$545K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$332K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$319K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
| – | – |
-80
| Closed | -$2.68K |
|
627
Futu Holdings
FUTU
$15.4B
| – | – |
-125
| Closed | -$8.2K |
|
628
Independent Bank
INDB
$4.09B
| – | – |
-22
| Closed | -$1.1K |
|
629
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-75
| Closed | -$1.03K |
|
630
Lamb Weston
LW
$7.34B
| – | – |
-730
| Closed | -$61.4K |
|
631
Masco
MAS
$15.2B
| – | – |
-165
| Closed | -$11K |
|
632
Nexstar Media Group
NXST
$5.95B
| – | – |
-80
| Closed | -$13.3K |
|
633
Okta
OKTA
$25.9B
| – | – |
-30
| Closed | -$2.81K |
|
634
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| – | – |
-346
| Closed | -$4.86K |
|
635
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| – | – |
-162
| Closed | -$3.91K |
|
636
Sea Limited
SE
$69.3B
| – | – |
-30
| Closed | -$2.14K |
|
637
ScottsMiracle-Gro
SMG
$3.84B
| – | – |
-150
| Closed | -$9.76K |
|
638
Workhorse Group
WKHS
$37M
| – | – |
0
| – | -$2 |
|
|
SQSP
639
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-100
| Closed | -$4.36K |
|
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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.