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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$191B
$321K 0.1%
4,569
– –
MAR icon
177
Marriott International
MAR
$91.6B
$314K 0.09%
1,125
– –
ALGN icon
178
Align Technology
ALGN
$12.3B
$302K 0.09%
1,450
– –
MGM icon
179
MGM Resorts International
MGM
$11.3B
$302K 0.09%
8,725
-225
-3% -$8.51K
HRL icon
180
Hormel Foods
HRL
$13.9B
$301K 0.09%
9,598
– –
NGG icon
181
National Grid
NGG
$80B
$299K 0.09%
5,262
+444
+9% +$26.7K
F icon
182
Ford
F
$57.7B
$299K 0.09%
30,207
+2,500
+9% +$26.7K
CNX icon
183
CNX Resources
CNX
$5.32B
$299K 0.09%
+8,150
New +$300K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$226B
$262K 0.08%
3,834
+300
+8% +$20.2K
DD icon
185
DuPont de Nemours
DD
$18.8B
$258K 0.08%
2,695
+358
+15% +$37.2K
INTU icon
186
Intuit
INTU
$88B
$258K 0.08%
410
– –
RYN icon
187
Rayonier
RYN
$6.45B
$256K 0.08%
10,304
+1,076
+12% +$30K
ADSK icon
188
Autodesk
ADSK
$49.6B
$251K 0.08%
850
– –
CGNX icon
189
Cognex
CGNX
$11.1B
$251K 0.07%
7,000
– –
ADI icon
190
Analog Devices
ADI
$177B
$246K 0.07%
1,158
+13
+1% +$2.87K
CSX icon
191
CSX Corp
CSX
$92.2B
$240K 0.07%
7,434
+225
+3% +$7.72K
PPG icon
192
PPG Industries
PPG
$25.1B
$239K 0.07%
1,999
+481
+32% +$60.2K
O icon
193
Realty Income
O
$58.9B
$236K 0.07%
4,425
-500
-10% -$29.1K
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.9B
$235K 0.07%
3,080
+64
+2% +$5.03K
YOU icon
195
Clear Secure
YOU
$5.57B
$234K 0.07%
8,800
– –
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$104B
$217K 0.06%
7,935
+300
+4% +$8.53K
WCBR
197
WisdomTree Cybersecurity Fund
WCBR
$110M
$211K 0.06%
7,450
– –
HAS icon
198
Hasbro
HAS
$13.1B
$209K 0.06%
3,742
+579
+18% +$37.8K
MATX icon
199
Matsons
MATX
$6.3B
$207K 0.06%
1,532
– –
FBTC icon
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$199K 0.06%
2,435
-25
-1% -$1.81K
6 7
8
9 10

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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.