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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
+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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$584K 0.17%
7,553
– –
DHR icon
127
Danaher
DHR
$139B
$565K 0.17%
2,462
-339
-12% -$83.3K
WAT icon
128
Waters Corp
WAT
$36.8B
$560K 0.17%
1,510
+150
+11% +$54.9K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$554K 0.17%
2,305
+1
+0% +$246
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$535K 0.16%
4,851
+188
+4% +$20.6K
FDRR icon
131
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$534K 0.16%
10,400
+1,700
+20% +$89.2K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$527K 0.16%
3,828
+300
+9% +$43.9K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$81.4B
$524K 0.16%
4,110
+75
+2% +$9.78K
YUM icon
134
Yum! Brands
YUM
$40.6B
$523K 0.16%
3,900
– –
MSA icon
135
Mine Safety
MSA
$7.43B
$515K 0.15%
3,106
– –
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$156B
$515K 0.15%
8,735
+528
+6% +$32.7K
DIS icon
137
Walt Disney
DIS
$170B
$514K 0.15%
4,613
+541
+13% +$56.8K
FDVV icon
138
Fidelity High Dividend ETF
FDVV
$10.2B
$507K 0.15%
10,150
+500
+5% +$25.6K
C icon
139
Citigroup
C
$224B
$506K 0.15%
7,183
+1,213
+20% +$81.8K
LIN icon
140
Linde
LIN
$222B
$504K 0.15%
1,205
+3
+0.2% +$1.37K
WFC icon
141
Wells Fargo
WFC
$266B
$502K 0.15%
7,143
– –
GGG icon
142
Graco
GGG
$13B
$495K 0.15%
5,870
+1,791
+44% +$155K
PKG icon
143
Packaging Corp of America
PKG
$22.4B
$490K 0.15%
2,175
– –
STZ icon
144
Constellation Brands
STZ
$22.4B
$474K 0.14%
2,145
– –
PLTR icon
145
Palantir
PLTR
$301B
$473K 0.14%
6,250
-4,195
-40% -$244K
A icon
146
Agilent Technologies
A
$39.5B
$470K 0.14%
3,500
– –
BLK icon
147
Blackrock
BLK
$175B
$465K 0.14%
454
+3
+0.7% +$3.04K
ABT icon
148
Abbott
ABT
$185B
$465K 0.14%
4,114
+35
+0.9% +$4.04K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$993B
$460K 0.14%
854
– –
SPG icon
150
Simon Property Group
SPG
$74.3B
$453K 0.14%
2,628
+300
+13% +$52.7K
4 5
6
7 8

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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.