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
+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
QQQ icon
101
Invesco QQQ Trust
QQQ
$461B
$751K 0.22%
1,469
– –
SBUX icon
102
Starbucks
SBUX
$120B
$744K 0.22%
8,152
– –
NTR icon
103
Nutrien
NTR
$33.2B
$744K 0.22%
16,618
+7,240
+77% +$344K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$742K 0.22%
6,440
+2
+0% +$239
ONEY icon
105
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$741K 0.22%
6,805
– –
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$736K 0.22%
5,615
+1,219
+28% +$166K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$709K 0.21%
4,187
+525
+14% +$92.1K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$708K 0.21%
12,329
+429
+4% +$25.8K
NDAQ icon
109
Nasdaq
NDAQ
$52.7B
$702K 0.21%
9,080
-370
-4% -$28.6K
APD icon
110
Air Products & Chemicals
APD
$65.7B
$698K 0.21%
2,406
+205
+9% +$64.4K
CVS icon
111
CVS Health
CVS
$133B
$687K 0.21%
15,305
-6,559
-30% -$368K
UNH icon
112
UnitedHealth
UNH
$376B
$684K 0.2%
1,352
+17
+1% +$9.66K
IBM icon
113
IBM
IBM
$211B
$657K 0.2%
2,989
+143
+5% +$31.8K
CI icon
114
Cigna
CI
$73.7B
$654K 0.2%
2,369
+17
+0.7% +$5.42K
RIO icon
115
Rio Tinto
RIO
$158B
$651K 0.19%
11,071
-454
-4% -$29K
EMR icon
116
Emerson Electric
EMR
$83.9B
$646K 0.19%
5,209
-261
-5% -$31.7K
AVGO icon
117
Broadcom
AVGO
$1.85T
$639K 0.19%
2,755
+205
+8% +$37.9K
WMT icon
118
Walmart Inc
WMT
$885B
$636K 0.19%
7,037
+727
+12% +$63.1K
BMEZ icon
119
BlackRock Health Sciences Trust II
BMEZ
$968M
$615K 0.18%
42,711
+6,198
+17% +$95.9K
UPS icon
120
United Parcel Service
UPS
$88.6B
$610K 0.18%
4,835
+357
+8% +$47K
HD icon
121
Home Depot
HD
$331B
$608K 0.18%
1,564
+155
+11% +$63.3K
DOW icon
122
Dow Inc
DOW
$21.9B
$608K 0.18%
15,140
+2,771
+22% +$129K
AXP icon
123
American Express
AXP
$227B
$608K 0.18%
2,047
– –
MCD icon
124
McDonald's
MCD
$192B
$602K 0.18%
2,075
+199
+11% +$59.3K
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$584K 0.17%
7,520
+200
+3% +$15.4K
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
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

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.