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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
+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
BMEZ icon
126
BlackRock Health Sciences Trust II
BMEZ
$968M
$528K 0.17%
34,385
-1,311
-4% -$19.9K
LIN icon
127
Linde
LIN
$221B
$527K 0.17%
1,202
– –
YUM icon
128
Yum! Brands
YUM
$41.8B
$517K 0.17%
3,900
– –
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$514K 0.17%
3,528
– –
MCD icon
130
McDonald's
MCD
$192B
$512K 0.17%
2,011
+856
+74% +$227K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$502K 0.16%
2,303
– –
SRLN icon
132
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$501K 0.16%
11,982
– –
IBM icon
133
IBM
IBM
$211B
$498K 0.16%
2,878
+82
+3% +$14.2K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$155B
$491K 0.16%
8,150
+263
+3% +$15.9K
HD icon
135
Home Depot
HD
$331B
$485K 0.16%
1,409
-50
-3% -$17.1K
SHOP icon
136
Shopify
SHOP
$152B
$480K 0.16%
7,270
-180
-2% -$11.9K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.9B
$479K 0.16%
4,035
– –
AXP icon
138
American Express
AXP
$227B
$474K 0.15%
2,047
– –
UPS icon
139
United Parcel Service
UPS
$88.6B
$469K 0.15%
3,428
+1,053
+44% +$151K
A icon
140
Agilent Technologies
A
$39.1B
$454K 0.15%
3,500
– –
FDVV icon
141
Fidelity High Dividend ETF
FDVV
$10.1B
$451K 0.15%
9,650
– –
WFC icon
142
Wells Fargo
WFC
$261B
$431K 0.14%
7,262
+3,210
+79% +$190K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.2B
$428K 0.14%
2,452
-25
-1% -$4.37K
DIS icon
144
Walt Disney
DIS
$167B
$427K 0.14%
4,305
– –
WMT icon
145
Walmart Inc
WMT
$885B
$427K 0.14%
6,310
+5,200
+468% +$327K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$979B
$427K 0.14%
854
-31
-4% -$14.9K
FDRR icon
147
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$425K 0.14%
8,800
– –
OMC icon
148
Omnicom Group
OMC
$21.6B
$413K 0.13%
4,600
– –
EXPD icon
149
Expeditors International
EXPD
$22B
$406K 0.13%
3,250
– –
AZEK
150
DELISTED
The AZEK Co
AZEK
$404K 0.13%
9,600
+150
+2% +$6.94K
4 5
6
7 8

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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.