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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
CFG icon
76
Citizens Financial Group
CFG
$30.3B
$958K 0.31%
26,596
+1
+0% +$35
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$912K 0.3%
3,409
– –
RIO icon
78
Rio Tinto
RIO
$158B
$900K 0.29%
13,650
-75
-0.5% -$5.1K
CPB icon
79
Campbell Soup
CPB
$6.55B
$899K 0.29%
19,893
+2,191
+12% +$97.7K
MMM icon
80
3M
MMM
$90.9B
$895K 0.29%
8,755
-582
-6% -$56.7K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$885K 0.29%
21,313
+1,413
+7% +$63.2K
T icon
82
AT&T
T
$159B
$852K 0.28%
44,589
-120
-0.3% -$2.09K
TSLA icon
83
Tesla
TSLA
$1.23T
$851K 0.28%
4,300
-75
-2% -$13.1K
PNC icon
84
PNC Financial Services
PNC
$99.7B
$813K 0.26%
5,226
-150
-3% -$23.2K
CE icon
85
Celanese
CE
$4.9B
$809K 0.26%
6,000
– –
TOL icon
86
Toll Brothers
TOL
$13.6B
$795K 0.26%
6,900
– –
CAT icon
87
Caterpillar
CAT
$375B
$779K 0.25%
2,340
-35
-1% -$12.1K
GD icon
88
General Dynamics
GD
$104B
$778K 0.25%
2,682
-280
-9% -$82K
CI icon
89
Cigna
CI
$73.8B
$778K 0.25%
2,352
– –
CHD icon
90
Church & Dwight Co
CHD
$23.4B
$770K 0.25%
7,425
+7,000
+1,647% +$741K
ONEY icon
91
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$766K 0.25%
7,387
– –
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$759K 0.25%
3,201
+1,166
+57% +$288K
NOC icon
93
Northrop Grumman
NOC
$77.1B
$743K 0.24%
1,705
– –
ADP icon
94
Automatic Data Processing
ADP
$106B
$736K 0.24%
3,084
+1,458
+90% +$358K
VIS icon
95
Vanguard Industrials ETF
VIS
$8.1B
$735K 0.24%
3,125
– –
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$709K 0.23%
12,099
-558
-4% -$32.7K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56B
$705K 0.23%
8,700
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$453B
$704K 0.23%
1,469
– –
SWK icon
99
Stanley Black & Decker
SWK
$14.3B
$701K 0.23%
8,779
+1,082
+14% +$95.3K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$695K 0.23%
3,425
– –
2 3
4
5 6

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SFCL
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TGV
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DBIA
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KHCM
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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.