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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
PFE icon
51
Pfizer
PFE
$143B
$1.66M 0.51%
57,484
+158
+0.3% +$4.61K
RTX icon
52
RTX Corp
RTX
$292B
$1.63M 0.5%
13,488
-457
-3% -$52.1K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.52M 0.46%
5,755
– –
BAC icon
54
Bank of America
BAC
$438B
$1.46M 0.44%
36,822
+504
+1% +$20.2K
SPYI icon
55
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$1.46M 0.44%
28,500
+625
+2% +$31.4K
CRM icon
56
Salesforce
CRM
$152B
$1.41M 0.43%
5,154
+125
+2% +$32K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.38M 0.42%
17,336
-133
-0.8% -$10.4K
CVS icon
58
CVS Health
CVS
$134B
$1.37M 0.42%
21,864
-1,652
-7% -$96.4K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$1.36M 0.41%
4,805
+150
+3% +$41.7K
CMCSA icon
60
Comcast
CMCSA
$87.2B
$1.35M 0.41%
32,310
-368
-1% -$14.5K
KO icon
61
Coca-Cola
KO
$374B
$1.34M 0.41%
18,601
+256
+1% +$17.5K
PEP icon
62
PepsiCo
PEP
$191B
$1.31M 0.4%
7,687
+100
+1% +$17.2K
VZ icon
63
Verizon
VZ
$198B
$1.3M 0.4%
28,979
+3,067
+12% +$128K
NEE icon
64
NextEra Energy
NEE
$181B
$1.29M 0.39%
15,299
-200
-1% -$15.6K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.26M 0.38%
51,610
-2,640
-5% -$63.8K
PG icon
66
Procter & Gamble
PG
$338B
$1.26M 0.38%
7,255
+2
+0% +$340
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.25M 0.38%
15,017
-960
-6% -$77.1K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.23M 0.37%
19,790
-3,025
-13% -$182K
QCOM icon
69
Qualcomm
QCOM
$159B
$1.23M 0.37%
7,237
– –
ENB icon
70
Enbridge
ENB
$118B
$1.22M 0.37%
29,985
+1,675
+6% +$64.5K
BMY icon
71
Bristol-Myers Squibb
BMY
$134B
$1.21M 0.37%
23,315
+2,002
+9% +$93.9K
CSCO icon
72
Cisco
CSCO
$457B
$1.15M 0.35%
21,554
+456
+2% +$22.2K
MTD icon
73
Mettler-Toledo International
MTD
$29.2B
$1.14M 0.35%
760
-20
-3% -$28.1K
TSLA icon
74
Tesla
TSLA
$1.27T
$1.13M 0.34%
4,300
– –
CFG icon
75
Citizens Financial Group
CFG
$30.7B
$1.09M 0.33%
26,508
-88
-0.3% -$3.56K
1 2
3
4 5

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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.