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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
BAC icon
51
Bank of America
BAC
$434B
$1.7M 0.51%
38,626
+1,804
+5% +$79.4K
LMT icon
52
Lockheed Martin
LMT
$134B
$1.67M 0.5%
3,427
+180
+6% +$98.1K
TSLA icon
53
Tesla
TSLA
$1.27T
$1.64M 0.49%
4,065
-235
-5% -$75.6K
PFE icon
54
Pfizer
PFE
$142B
$1.63M 0.49%
61,308
+3,824
+7% +$104K
PG icon
55
Procter & Gamble
PG
$337B
$1.55M 0.46%
9,273
+2,018
+28% +$344K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.55M 0.46%
5,755
– –
NOC icon
57
Northrop Grumman
NOC
$77.5B
$1.51M 0.45%
3,215
– –
CSCO icon
58
Cisco
CSCO
$455B
$1.43M 0.43%
24,222
+2,668
+12% +$152K
SPYI icon
59
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$1.42M 0.42%
27,950
-550
-2% -$28.5K
ENB icon
60
Enbridge
ENB
$118B
$1.41M 0.42%
33,309
+3,324
+11% +$139K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.37M 0.41%
17,565
+229
+1% +$18K
PEP icon
62
PepsiCo
PEP
$190B
$1.35M 0.4%
8,847
+1,160
+15% +$190K
CFG icon
63
Citizens Financial Group
CFG
$30.5B
$1.27M 0.38%
28,958
+2,450
+9% +$108K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.24M 0.37%
51,417
-193
-0.4% -$4.71K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$1.24M 0.37%
4,875
+70
+1% +$18.9K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.37%
19,790
– –
SCHW
67
Charles Schwab
SCHW
$183B
$1.23M 0.37%
16,575
– –
VZ icon
68
Verizon
VZ
$198B
$1.22M 0.36%
30,383
+1,404
+5% +$59.2K
KO icon
69
Coca-Cola
KO
$374B
$1.21M 0.36%
19,505
+904
+5% +$59K
ADP icon
70
Automatic Data Processing
ADP
$108B
$1.2M 0.36%
4,106
+1,057
+35% +$312K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.2M 0.36%
15,208
+191
+1% +$15.5K
CMCSA icon
72
Comcast
CMCSA
$87.3B
$1.19M 0.36%
31,758
-552
-2% -$22.9K
NEE icon
73
NextEra Energy
NEE
$180B
$1.15M 0.34%
16,050
+751
+5% +$58.3K
TR icon
74
Tootsie Roll Industries
TR
$2.95B
$1.14M 0.34%
37,449
+4,008
+12% +$118K
T icon
75
AT&T
T
$161B
$1.13M 0.34%
49,479
+4,821
+11% +$108K
1 2
3
4 5

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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.