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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
BA icon
151
Boeing
BA
$171B
$401K 0.13%
2,206
– –
PKG icon
152
Packaging Corp of America
PKG
$21.9B
$397K 0.13%
2,175
– –
WAT icon
153
Waters Corp
WAT
$37.2B
$395K 0.13%
1,360
-409
-23% -$131K
C icon
154
Citigroup
C
$223B
$391K 0.13%
6,160
-100
-2% -$6.17K
TSM icon
155
TSMC
TSM
$2.1T
$388K 0.13%
2,230
+2,180
+4,360% +$331K
WM icon
156
Waste Management
WM
$90.4B
$373K 0.12%
+1,750
New +$364K
AVGO icon
157
Broadcom
AVGO
$1.84T
$372K 0.12%
2,320
-370
-14% -$51.9K
ABT icon
158
Abbott
ABT
$183B
$369K 0.12%
3,554
+1,124
+46% +$119K
BLK icon
159
Blackrock
BLK
$169B
$367K 0.12%
466
+15
+3% +$11.7K
SPG icon
160
Simon Property Group
SPG
$74.8B
$365K 0.12%
2,405
-310
-11% -$45.7K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$360K 0.12%
29,734
+5,476
+23% +$92.9K
ALGN icon
162
Align Technology
ALGN
$12.1B
$350K 0.11%
1,450
– –
ORCL icon
163
Oracle
ORCL
$372B
$340K 0.11%
2,410
+375
+18% +$46.6K
CF icon
164
CF Industries
CF
$19.3B
$340K 0.11%
4,591
– –
F icon
165
Ford
F
$58.5B
$340K 0.11%
27,107
+566
+2% +$7K
NTR icon
166
Nutrien
NTR
$33.2B
$332K 0.11%
6,529
+441
+7% +$24.1K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$190B
$332K 0.11%
4,569
– –
SPHD icon
168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$329K 0.11%
7,400
– –
CGNX icon
169
Cognex
CGNX
$10.9B
$327K 0.11%
7,000
– –
GGG icon
170
Graco
GGG
$12.8B
$323K 0.11%
4,079
– –
LOW icon
171
Lowe's Companies
LOW
$117B
$309K 0.1%
1,401
– –
PLTR icon
172
Palantir
PLTR
$293B
$303K 0.1%
11,945
-255
-2% -$5.74K
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.44B
$296K 0.1%
10,706
+25
+0.2% +$710
SO icon
174
Southern Company
SO
$109B
$293K 0.1%
3,778
+1,244
+49% +$94.3K
HRL icon
175
Hormel Foods
HRL
$13.8B
$293K 0.1%
9,598
+9,334
+3,536% +$314K
5 6
7
8 9

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KHCM
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P8IP
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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.