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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
BLK icon
151
Blackrock
BLK
$173B
$428K 0.13%
451
-15
-3% -$13K
EXPD icon
152
Expeditors International
EXPD
$22B
$427K 0.13%
3,250
– –
ORCL icon
153
Oracle
ORCL
$403B
$411K 0.12%
2,410
– –
WFC icon
154
Wells Fargo
WFC
$264B
$404K 0.12%
7,143
-119
-2% -$6.73K
SPG icon
155
Simon Property Group
SPG
$74.1B
$393K 0.12%
2,328
-77
-3% -$12.2K
DIS icon
156
Walt Disney
DIS
$169B
$392K 0.12%
4,072
-233
-5% -$21.4K
PLTR icon
157
Palantir
PLTR
$301B
$389K 0.12%
10,445
-1,500
-13% -$46K
TSM icon
158
TSMC
TSM
$2.11T
$387K 0.12%
2,230
– –
LOW icon
159
Lowe's Companies
LOW
$117B
$379K 0.12%
1,401
– –
MFC icon
160
Manulife Financial
MFC
$74.1B
$374K 0.11%
12,650
-9,878
-44% -$265K
C icon
161
Citigroup
C
$222B
$374K 0.11%
5,970
-190
-3% -$11.7K
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$372K 0.11%
7,350
-50
-0.7% -$2.39K
ALGN icon
163
Align Technology
ALGN
$12.3B
$369K 0.11%
1,450
– –
CF icon
164
CF Industries
CF
$18.3B
$366K 0.11%
4,266
-325
-7% -$25.1K
WM icon
165
Waste Management
WM
$90.3B
$363K 0.11%
1,750
– –
GGG icon
166
Graco
GGG
$12.9B
$357K 0.11%
4,079
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$191B
$357K 0.11%
4,569
– –
MGM icon
168
MGM Resorts International
MGM
$11.3B
$350K 0.11%
8,950
-3,000
-25% -$119K
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.46B
$344K 0.1%
11,369
+663
+6% +$19.3K
BA icon
170
Boeing
BA
$182B
$341K 0.1%
2,246
+40
+2% +$6.86K
BNY
171
Bank of New York Mellon
BNY
$105B
$335K 0.1%
4,666
– –
CLX icon
172
Clorox
CLX
$11.8B
$332K 0.1%
2,038
– –
SO icon
173
Southern Company
SO
$108B
$330K 0.1%
3,657
-121
-3% -$10.3K
NGG icon
174
National Grid
NGG
$80B
$316K 0.1%
4,818
+388
+9% +$23.8K
O icon
175
Realty Income
O
$58.9B
$312K 0.09%
4,925
+60
+1% +$3.57K
5 6
7
8 9

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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.