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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
(+1.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
666
New
47
Increased
170
Reduced
94
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.02M |
| 2 |
W.R. Berkley
WRB
|
+$1.01M |
| 3 |
Amazon
AMZN
|
+$842K |
| 4 |
General Dynamics
GD
|
+$368K |
| 5 |
Nutrien
NTR
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$501K |
| 2 |
CVS Health
CVS
|
+$368K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$359K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
LiqTech
LIQT
$21.1M
| – | – |
-313
| Closed | -$800 |
|
652
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| – | – |
-76
| Closed | -$3.31K |
|
653
Nokia
NOK
$54.2B
| – | – |
-4
| Closed | -$17 |
|
654
Invesco Global Clean Energy ETF
PBD
$191M
| – | – |
-325
| Closed | -$4.55K |
|
655
Precigen
PGEN
$2.48B
| – | – |
-1,500
| Closed | -$1.42K |
|
656
Paysafe
PSFE
$414M
| – | – |
-88
| Closed | -$1.97K |
|
657
RH
RH
$3.75B
| – | – |
-14
| Closed | -$4.68K |
|
658
Sunrun
RUN
$2.55B
| – | – |
-1,050
| Closed | -$19K |
|
|
SPR
659
DELISTED
Spirit AeroSystems
SPR
| – | – |
-200
| Closed | -$6.5K |
|
660
BlackRock TCP Capital
TCPC
$292M
| – | – |
-1,645
| Closed | -$13.6K |
|
661
TransUnion
TRU
$15.4B
| – | – |
-200
| Closed | -$20.9K |
|
662
Unity
U
$15.9B
| – | – |
-50
| Closed | -$1.13K |
|
663
Upstart Holdings
UPST
$3.03B
| – | – |
-90
| Closed | -$3.6K |
|
|
BTC
664
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| – | – |
-60
| Closed | -$1.69K |
|
|
QVCGA
665
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-40
| Closed | -$1.22K |
|
|
ENV
666
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-225
| Closed | -$14.1K |
|
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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.