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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
MSA icon
126
Mine Safety
MSA
$7.35B
$551K 0.17%
3,106
– –
ZTS icon
127
Zoetis
ZTS
$32.4B
$547K 0.17%
2,800
-850
-23% -$157K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$546K 0.17%
2,304
+1
+0% +$227
YUM icon
129
Yum! Brands
YUM
$41.8B
$545K 0.17%
3,900
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$543K 0.17%
3,528
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$141B
$537K 0.16%
7,320
-80
-1% -$5.68K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$156B
$531K 0.16%
8,207
+57
+0.7% +$3.53K
A icon
133
Agilent Technologies
A
$39.1B
$520K 0.16%
3,500
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.4B
$517K 0.16%
4,035
– –
WMT icon
135
Walmart Inc
WMT
$885B
$510K 0.15%
6,310
– –
INTC icon
136
Intel
INTC
$455B
$496K 0.15%
21,146
+55
+0.3% +$1.37K
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$494K 0.15%
4,663
-809
-15% -$85.9K
WAT icon
138
Waters Corp
WAT
$37B
$489K 0.15%
1,360
– –
FDVV icon
139
Fidelity High Dividend ETF
FDVV
$10.2B
$489K 0.15%
9,650
– –
OMC icon
140
Omnicom Group
OMC
$21.6B
$476K 0.14%
4,600
– –
PKG icon
141
Packaging Corp of America
PKG
$21.9B
$468K 0.14%
2,175
– –
ABT icon
142
Abbott
ABT
$183B
$465K 0.14%
4,079
+525
+15% +$57.6K
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$451K 0.14%
4,771
-1,639
-26% -$153K
NTR icon
144
Nutrien
NTR
$33.2B
$451K 0.14%
9,378
+2,849
+44% +$137K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$993B
$451K 0.14%
854
– –
FDRR icon
146
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$448K 0.14%
8,700
-100
-1% -$4.97K
NSC icon
147
Norfolk Southern
NSC
$75.4B
$442K 0.13%
1,777
+575
+48% +$138K
AVGO icon
148
Broadcom
AVGO
$1.85T
$440K 0.13%
2,550
+230
+10% +$36.9K
AZEK
149
DELISTED
The AZEK Co
AZEK
$432K 0.13%
9,225
-375
-4% -$16.1K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.6B
$429K 0.13%
2,262
-190
-8% -$34.6K
4 5
6
7 8

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IAA
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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.