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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
+1.94%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$12.5M
Cap. Flow
+$10M
Cap. Flow %
3.27%
Top 10 Hldgs %
28.69%
Holding
624
New
65
Increased
120
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.18M
2
CHD icon
Church & Dwight Co
CHD
+$741K
3
VRT icon
Vertiv
VRT
+$437K
4
HON icon
Honeywell
HON
+$430K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$312K
2
MFC icon
Manulife Financial
MFC
+$278K
3
PYPL icon
PayPal
PYPL
+$163K
4
INTC icon
Intel
INTC
+$143K
5
NVO
Novo Nordisk
NVO
+$142K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 16.95%
3 Financials 13.07%
4 Industrials 9.55%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.44M 0.47%
5,755
– –
RTX icon
52
RTX Corp
RTX
$290B
$1.4M 0.46%
13,945
– –
SPYI icon
53
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$1.4M 0.46%
27,875
+1,225
+5% +$60.8K
CVS icon
54
CVS Health
CVS
$134B
$1.39M 0.45%
23,516
-1,417
-6% -$88.6K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 0.44%
17,469
-197
-1% -$15.2K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.44%
22,815
-112
-0.5% -$6.58K
VRT icon
57
Vertiv
VRT
$94.2B
$1.31M 0.43%
15,125
+4,800
+46% +$437K
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.3M 0.42%
54,250
-381
-0.7% -$9.06K
CRM icon
59
Salesforce
CRM
$150B
$1.29M 0.42%
5,029
+50
+1% +$13.4K
CMCSA icon
60
Comcast
CMCSA
$85.6B
$1.28M 0.42%
32,678
-354
-1% -$13.9K
PEP icon
61
PepsiCo
PEP
$191B
$1.25M 0.41%
7,587
+1,260
+20% +$217K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.2B
$1.24M 0.4%
4,655
+75
+2% +$19.7K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.22M 0.4%
15,977
+34
+0.2% +$2.59K
PG icon
64
Procter & Gamble
PG
$335B
$1.2M 0.39%
7,253
+814
+13% +$133K
SCHW
65
Charles Schwab
SCHW
$183B
$1.18M 0.39%
16,075
– –
KO icon
66
Coca-Cola
KO
$377B
$1.17M 0.38%
18,345
-44
-0.2% -$2.72K
ASML icon
67
ASML
ASML
$635B
$1.13M 0.37%
1,100
– –
LMT icon
68
Lockheed Martin
LMT
$134B
$1.11M 0.36%
2,382
+12
+0.5% +$5.55K
NEE icon
69
NextEra Energy
NEE
$183B
$1.1M 0.36%
15,499
+2,916
+23% +$207K
MTD icon
70
Mettler-Toledo International
MTD
$28.4B
$1.09M 0.36%
780
– –
FDX icon
71
FedEx
FDX
$72.9B
$1.08M 0.35%
3,599
-4
-0.1% -$1.05K
VZ icon
72
Verizon
VZ
$195B
$1.07M 0.35%
25,912
-673
-3% -$27.1K
ENB icon
73
Enbridge
ENB
$120B
$1.01M 0.33%
28,310
-180
-0.6% -$6.43K
CSCO icon
74
Cisco
CSCO
$457B
$1M 0.33%
21,098
-193
-0.9% -$9.16K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$975K 0.32%
22,076
+58
+0.3% +$2.62K
1 2
3
4 5

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P8IP
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Brown, Lisle/Cummings's Q2 2024 Portfolio in Review

As of Q2 2024, Brown, Lisle/Cummings held 624 positions worth $307M, up 4.2% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brown, Lisle/Cummings deployed $10M of net new capital in Q2 2024, opening 65 new positions and adding to 120 existing holdings. Its largest new stake was Waste Management: 1,750 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was W.P. Carey, an estimated $312K trimmed.

  • Brown, Lisle/Cummings's largest Q2 2024 buy was Waste Management: 1,750 shares worth $373K.
  • Brown, Lisle/Cummings added most to Microsoft in Q2 2024, an estimated $1.18M increase.
  • Brown, Lisle/Cummings's biggest Q2 2024 reduction was W.P. Carey, cutting an estimated $312K.
  • Brown, Lisle/Cummings fully exited Qiagen in Q2 2024, selling an estimated $83.4K.
  • Brown, Lisle/Cummings's ten largest holdings make up 29% of its $307M portfolio in Q2 2024.
  • Brown, Lisle/Cummings opened 65 new positions and closed 11 in Q2 2024.
  • Brown, Lisle/Cummings's portfolio value rose 4.2% quarter-over-quarter to $307M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2024, filed 17 Jul 2024.