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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
HRL icon
176
Hormel Foods
HRL
$13.9B
$304K 0.09%
9,598
– –
F icon
177
Ford
F
$57.5B
$293K 0.09%
27,707
+600
+2% +$6.87K
YOU icon
178
Clear Secure
YOU
$5.56B
$292K 0.09%
8,800
– –
GE icon
179
GE Aerospace
GE
$383B
$290K 0.09%
1,536
+43
+3% +$7.29K
CGNX icon
180
Cognex
CGNX
$11.2B
$284K 0.09%
7,000
– –
MAR icon
181
Marriott International
MAR
$91.5B
$280K 0.09%
1,125
– –
RYN icon
182
Rayonier
RYN
$6.48B
$269K 0.08%
9,228
-429
-4% -$11.7K
PNRG icon
183
PrimeEnergy Resources
PNRG
$300M
$266K 0.08%
1,933
-300
-13% -$37.1K
ADI icon
184
Analog Devices
ADI
$176B
$264K 0.08%
1,145
– –
DD icon
185
DuPont de Nemours
DD
$19.1B
$261K 0.08%
2,337
+40
+2% +$4.07K
INTU icon
186
Intuit
INTU
$87.1B
$255K 0.08%
410
– –
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.08%
28,082
-1,652
-6% -$17K
CSX icon
188
CSX Corp
CSX
$92.3B
$249K 0.08%
7,209
– –
MKC icon
189
McCormick & Company Non-Voting
MKC
$13.9B
$248K 0.08%
3,016
– –
ADSK icon
190
Autodesk
ADSK
$49.6B
$234K 0.07%
850
– –
HAS icon
191
Hasbro
HAS
$12.9B
$229K 0.07%
3,163
-295
-9% -$19.1K
TGT icon
192
Target
TGT
$67.8B
$228K 0.07%
1,463
– –
NVS icon
193
Novartis
NVS
$292B
$227K 0.07%
1,973
+65
+3% +$7.38K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$225B
$226K 0.07%
3,534
+2,490
+239% +$154K
TY icon
195
TRI-Continental Corp
TY
$1.87B
$225K 0.07%
6,800
– –
MATX icon
196
Matsons
MATX
$6.28B
$218K 0.07%
1,532
– –
D icon
197
Dominion Energy
D
$60.5B
$218K 0.07%
3,766
– –
ZBH icon
198
Zimmer Biomet
ZBH
$18.8B
$216K 0.07%
2,000
-288
-13% -$31.4K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$104B
$215K 0.07%
7,635
+1,125
+17% +$30.6K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$78.4B
$207K 0.06%
2,474
– –
6 7
8
9 10

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TGV
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DBIA
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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.