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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
DHR icon
101
Danaher
DHR
$139B
$779K 0.24%
2,801
+495
+21% +$131K
CHD icon
102
Church & Dwight Co
CHD
$23.8B
$778K 0.24%
7,425
– –
KHC icon
103
Kraft Heinz
KHC
$31.2B
$774K 0.24%
22,058
+4,427
+25% +$152K
GLW icon
104
Corning
GLW
$126B
$770K 0.23%
17,050
+250
+1% +$10.5K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.2B
$767K 0.23%
8,700
– –
ONEY icon
106
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
$763K 0.23%
6,805
-582
-8% -$63K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$111B
$753K 0.23%
6,438
+1
+0% +$113
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$750K 0.23%
11,900
-199
-2% -$12K
QQQ icon
109
Invesco QQQ Trust
QQQ
$467B
$717K 0.22%
1,469
– –
NDAQ icon
110
Nasdaq
NDAQ
$52.5B
$690K 0.21%
9,450
-1,775
-16% -$121K
DOW icon
111
Dow Inc
DOW
$21.9B
$676K 0.21%
12,369
+250
+2% +$13.2K
APD icon
112
Air Products & Chemicals
APD
$64.9B
$655K 0.2%
2,201
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$639K 0.19%
3,662
-35
-0.9% -$5.86K
IBM icon
114
IBM
IBM
$214B
$629K 0.19%
2,846
-32
-1% -$6.27K
KMB icon
115
Kimberly-Clark
KMB
$36.6B
$625K 0.19%
4,396
-24
-0.5% -$3.4K
UPS icon
116
United Parcel Service
UPS
$90.4B
$610K 0.19%
4,478
+1,050
+31% +$138K
EMR icon
117
Emerson Electric
EMR
$85.3B
$598K 0.18%
5,470
-100
-2% -$10.8K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.5B
$594K 0.18%
7,553
-250
-3% -$19.5K
SHOP icon
119
Shopify
SHOP
$153B
$583K 0.18%
7,270
– –
BMEZ icon
120
BlackRock Health Sciences Trust II
BMEZ
$964M
$578K 0.18%
36,513
+2,128
+6% +$33.6K
LIN icon
121
Linde
LIN
$222B
$573K 0.17%
1,202
– –
MCD icon
122
McDonald's
MCD
$191B
$571K 0.17%
1,876
-135
-7% -$37.2K
HD icon
123
Home Depot
HD
$334B
$571K 0.17%
1,409
– –
AXP icon
124
American Express
AXP
$232B
$555K 0.17%
2,047
– –
STZ icon
125
Constellation Brands
STZ
$22.5B
$553K 0.17%
2,145
– –
3 4
5
6 7

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TGV
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KHCM
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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.