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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
SCHW
76
Charles Schwab
SCHW
$184B
$1.07M 0.33%
16,575
+500
+3% +$32.8K
TOL icon
77
Toll Brothers
TOL
$14.1B
$1.05M 0.32%
6,825
-75
-1% -$10.2K
MMM icon
78
3M
MMM
$91.4B
$1.05M 0.32%
7,698
-1,057
-12% -$129K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.04M 0.32%
21,652
-424
-2% -$19.3K
SWK icon
80
Stanley Black & Decker
SWK
$14.8B
$1.01M 0.31%
9,216
+437
+5% +$41.9K
CPB icon
81
Campbell Soup
CPB
$6.67B
$986K 0.3%
20,147
+254
+1% +$12.4K
T icon
82
AT&T
T
$162B
$982K 0.3%
44,658
+69
+0.2% +$1.37K
TR icon
83
Tootsie Roll Industries
TR
$2.96B
$976K 0.3%
33,441
+12,149
+57% +$346K
CAT icon
84
Caterpillar
CAT
$383B
$974K 0.3%
2,490
+150
+6% +$51.8K
PNC icon
85
PNC Financial Services
PNC
$100B
$966K 0.29%
5,226
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$923K 0.28%
3,260
-149
-4% -$40.6K
ASML icon
87
ASML
ASML
$631B
$917K 0.28%
1,100
– –
FDX icon
88
FedEx
FDX
$73.1B
$903K 0.27%
3,300
-299
-8% -$86.8K
WASH icon
89
Washington Trust Bancorp
WASH
$754M
$882K 0.27%
27,381
+3,362
+14% +$103K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.4B
$863K 0.26%
3,905
+480
+14% +$103K
ADP icon
91
Automatic Data Processing
ADP
$107B
$844K 0.26%
3,049
-35
-1% -$9.15K
ITW icon
92
Illinois Tool Works
ITW
$83B
$839K 0.25%
3,201
– –
RIO icon
93
Rio Tinto
RIO
$156B
$820K 0.25%
11,525
-2,125
-16% -$136K
CE icon
94
Celanese
CE
$4.81B
$816K 0.25%
6,000
– –
CI icon
95
Cigna
CI
$74.6B
$815K 0.25%
2,352
– –
VIS icon
96
Vanguard Industrials ETF
VIS
$8.27B
$813K 0.25%
3,125
– –
GD icon
97
General Dynamics
GD
$103B
$795K 0.24%
2,631
-51
-2% -$15K
SBUX icon
98
Starbucks
SBUX
$118B
$795K 0.24%
8,152
-150
-2% -$12.9K
ISRG icon
99
Intuitive Surgical
ISRG
$135B
$784K 0.24%
1,596
+240
+18% +$112K
UNH icon
100
UnitedHealth
UNH
$377B
$781K 0.24%
1,335
-25
-2% -$14.1K
2 3
4
5 6

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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.