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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
QCOM icon
76
Qualcomm
QCOM
$151B
$1.1M 0.33%
7,153
-84
-1% -$13.8K
MMM icon
77
3M
MMM
$92.1B
$1.04M 0.31%
8,050
+352
+5% +$46.2K
FDX icon
78
FedEx
FDX
$72.8B
$1.03M 0.31%
3,665
+365
+11% +$102K
GD icon
79
General Dynamics
GD
$104B
$1.03M 0.31%
3,910
+1,279
+49% +$368K
PNC icon
80
PNC Financial Services
PNC
$101B
$1.01M 0.3%
5,242
+16
+0.3% +$3.15K
WRB icon
81
W.R. Berkley
WRB
$26.9B
$982K 0.29%
+16,780
New +$1.01M
IWM icon
82
iShares Russell 2000 ETF
IWM
$81B
$979K 0.29%
4,430
+525
+13% +$120K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$972K 0.29%
1,862
+266
+17% +$139K
CPB icon
84
Campbell Soup
CPB
$6.68B
$956K 0.29%
22,817
+2,670
+13% +$121K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$955K 0.29%
16,884
-6,431
-28% -$359K
CAT icon
86
Caterpillar
CAT
$375B
$949K 0.28%
2,615
+125
+5% +$48.5K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$911K 0.27%
21,652
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$906K 0.27%
3,125
-135
-4% -$39.4K
WASH icon
89
Washington Trust Bancorp
WASH
$753M
$898K 0.27%
28,637
+1,256
+5% +$43.6K
SWK icon
90
Stanley Black & Decker
SWK
$14.7B
$886K 0.26%
11,034
+1,818
+20% +$169K
SHOP icon
91
Shopify
SHOP
$156B
$874K 0.26%
8,220
+950
+13% +$92.4K
GLW icon
92
Corning
GLW
$120B
$861K 0.26%
18,125
+1,075
+6% +$50.9K
TOL icon
93
Toll Brothers
TOL
$14B
$860K 0.26%
6,825
– –
MTD icon
94
Mettler-Toledo International
MTD
$29.1B
$850K 0.25%
695
-65
-9% -$84.8K
VIS icon
95
Vanguard Industrials ETF
VIS
$8.17B
$795K 0.24%
3,125
– –
ITW icon
96
Illinois Tool Works
ITW
$83.4B
$786K 0.23%
3,101
-100
-3% -$26.5K
CHD icon
97
Church & Dwight Co
CHD
$24.2B
$777K 0.23%
7,425
– –
KHC icon
98
Kraft Heinz
KHC
$31.4B
$775K 0.23%
25,235
+3,177
+14% +$104K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$769K 0.23%
8,700
– –
ASML icon
100
ASML
ASML
$619B
$762K 0.23%
1,100
– –
2 3
4
5 6

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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.