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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
GTX icon
626
Garrett Motion
GTX
$5.86B
$1.08K ﹤0.01%
+120
New +$996
VOD icon
627
Vodafone
VOD
$35.4B
$1.02K ﹤0.01%
120
– –
NFRA icon
628
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$976 ﹤0.01%
18
– –
FTRE icon
629
Fortrea Holdings
FTRE
$1.81B
$933 ﹤0.01%
50
-125
-71% -$2.44K
KD icon
630
Kyndryl
KD
$3.07B
$830 ﹤0.01%
24
-15
-38% -$437
BWX icon
631
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$770 ﹤0.01%
36
– –
COIN icon
632
Coinbase
COIN
$39.5B
$745 ﹤0.01%
3
– –
NVAX icon
633
Novavax
NVAX
$1.27B
$724 ﹤0.01%
90
– –
PJT icon
634
PJT Partners
PJT
$4.45B
$473 ﹤0.01%
3
– –
BHF icon
635
Brighthouse Financial
BHF
$3.55B
$96 ﹤0.01%
2
– –
FG icon
636
F&G Annuities & Life
FG
$3.93B
$83 ﹤0.01%
2
– –
GRAL
637
GRAIL Inc
GRAL
$3.18B
$36 ﹤0.01%
2
-2
-50% -$33
CGC
638
Canopy Growth
CGC
$393M
$27 ﹤0.01%
10
– –
AMRN
639
Amarin Corp
AMRN
$302M
– –
-36
Closed -$455
AQB icon
640
AquaBounty Technologies
AQB
$5.1M
– –
-1
Closed -$1
AVNS
641
DELISTED
Avanos Medical
AVNS
– –
-11
Closed -$264
AVNW icon
642
Aviat Networks
AVNW
$275M
– –
-16
Closed -$346
CRON
643
Cronos Group
CRON
$1.02B
– –
-100
Closed -$219
EDIT icon
644
Editas Medicine
EDIT
$422M
– –
-65
Closed -$222
ESPR
645
DELISTED
Esperion Therapeutics
ESPR
– –
-190
Closed -$314
FSLY icon
646
Fastly Inc
FSLY
$4.07B
– –
-335
Closed -$2.54K
GPRO icon
647
GoPro
GPRO
$125M
– –
-300
Closed -$408
HNST icon
648
The Honest Company
HNST
$424M
– –
-775
Closed -$2.77K
HOOD icon
649
Robinhood
HOOD
$83.4B
– –
-100
Closed -$2.34K
IRDM icon
650
Iridium Communications
IRDM
$5.13B
– –
-125
Closed -$3.81K
23 24 25
26
27

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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.