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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
BNY
176
Bank of New York Mellon
BNY
$106B
$279K 0.09%
4,666
– –
CLX icon
177
Clorox
CLX
$11.6B
$278K 0.09%
2,038
– –
MAR icon
178
Marriott International
MAR
$98.3B
$272K 0.09%
1,125
– –
INTU icon
179
Intuit
INTU
$86.5B
$269K 0.09%
410
– –
ADI icon
180
Analog Devices
ADI
$179B
$261K 0.09%
1,145
– –
NSC icon
181
Norfolk Southern
NSC
$75.4B
$258K 0.08%
1,202
+492
+69% +$114K
O icon
182
Realty Income
O
$59.6B
$257K 0.08%
4,865
-375
-7% -$20K
RYN icon
183
Rayonier
RYN
$6.55B
$255K 0.08%
9,657
+15
+0.2% +$412
ZBH icon
184
Zimmer Biomet
ZBH
$18.2B
$248K 0.08%
2,288
-162
-7% -$19.1K
CSX icon
185
CSX Corp
CSX
$93.4B
$241K 0.08%
7,209
-825
-10% -$28K
PNRG icon
186
PrimeEnergy Resources
PNRG
$298M
$237K 0.08%
2,233
– –
GE icon
187
GE Aerospace
GE
$374B
$237K 0.08%
1,493
-378
-20% -$60.4K
NGG icon
188
National Grid
NGG
$80.4B
$237K 0.08%
4,430
-53
-1% -$3.19K
DD icon
189
DuPont de Nemours
DD
$18.5B
$232K 0.08%
2,297
-40
-2% -$3.92K
TGT icon
190
Target
TGT
$65.6B
$217K 0.07%
1,463
+1,242
+562% +$195K
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.7B
$214K 0.07%
3,016
+2,916
+2,916% +$212K
OGN icon
192
Organon & Co
OGN
$3.56B
$214K 0.07%
10,322
-2,297
-18% -$45.6K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
$211K 0.07%
6,681
+253
+4% +$7.96K
TY icon
194
TRI-Continental Corp
TY
$1.86B
$211K 0.07%
6,800
– –
ADSK icon
195
Autodesk
ADSK
$49.5B
$210K 0.07%
850
– –
IHE icon
196
iShares US Pharmaceuticals ETF
IHE
$1.46B
$206K 0.07%
3,105
– –
NVS icon
197
Novartis
NVS
$297B
$203K 0.07%
1,908
+1,020
+115% +$102K
HAS icon
198
Hasbro
HAS
$13.3B
$202K 0.07%
3,458
+329
+11% +$19.5K
GPC icon
199
Genuine Parts
GPC
$17.1B
$202K 0.07%
+1,458
New +$218K
MATX icon
200
Matsons
MATX
$6.13B
$201K 0.07%
+1,532
New +$178K
6 7
8
9 10

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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.