We are live on ! Find out more
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
UNH icon
101
UnitedHealth
UNH
$381B
$693K 0.23%
1,360
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$687K 0.22%
6,437
+1
+0% +$107
NDAQ icon
103
Nasdaq
NDAQ
$52.6B
$676K 0.22%
11,225
– –
WASH icon
104
Washington Trust Bancorp
WASH
$747M
$658K 0.21%
24,019
+5,774
+32% +$150K
INTC icon
105
Intel
INTC
$465B
$653K 0.21%
21,091
-4,369
-17% -$143K
GLW icon
106
Corning
GLW
$120B
$653K 0.21%
16,800
+1,875
+13% +$65.5K
SBUX icon
107
Starbucks
SBUX
$120B
$646K 0.21%
8,302
+150
+2% +$12.2K
DOW icon
108
Dow Inc
DOW
$21.7B
$643K 0.21%
12,119
+64
+0.5% +$3.66K
ZTS icon
109
Zoetis
ZTS
$32.2B
$633K 0.21%
3,650
-100
-3% -$16.6K
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$617K 0.2%
5,472
+120
+2% +$13K
EMR icon
111
Emerson Electric
EMR
$84B
$614K 0.2%
5,570
+1,095
+24% +$121K
TR icon
112
Tootsie Roll Industries
TR
$2.95B
$614K 0.2%
21,292
+13,730
+182% +$387K
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$611K 0.2%
4,420
-115
-3% -$15.4K
ISRG icon
114
Intuitive Surgical
ISRG
$127B
$603K 0.2%
1,356
+631
+87% +$251K
MFC icon
115
Manulife Financial
MFC
$74.5B
$600K 0.2%
22,528
-11,100
-33% -$278K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$598K 0.2%
7,803
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$593K 0.19%
3,697
-300
-8% -$47.9K
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$584K 0.19%
6,410
+2
+0% +$181
MSA icon
119
Mine Safety
MSA
$7.53B
$583K 0.19%
3,106
– –
DHR icon
120
Danaher
DHR
$137B
$576K 0.19%
2,306
+25
+1% +$6.32K
KHC icon
121
Kraft Heinz
KHC
$30.9B
$568K 0.19%
17,631
-322
-2% -$11.5K
APD icon
122
Air Products & Chemicals
APD
$65.6B
$568K 0.19%
2,201
+662
+43% +$168K
STZ icon
123
Constellation Brands
STZ
$22.2B
$552K 0.18%
2,145
– –
VGT icon
124
Vanguard Information Technology ETF
VGT
$138B
$533K 0.17%
7,400
+320
+5% +$21.3K
MGM icon
125
MGM Resorts International
MGM
$11.3B
$531K 0.17%
11,950
-150
-1% -$6.27K
3 4
5
6 7

Similar funds

JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

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.