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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
AVY icon
201
Avery Dennison
AVY
$13B
$199K 0.06%
910
– –
GILD icon
202
Gilead Sciences
GILD
$162B
$195K 0.06%
2,841
+1
+0% +$67
EFA icon
203
iShares MSCI EAFE ETF
EFA
$78B
$194K 0.06%
2,474
– –
PPG icon
204
PPG Industries
PPG
$24.6B
$191K 0.06%
1,518
– –
WCBR
205
WisdomTree Cybersecurity Fund
WCBR
$107M
$187K 0.06%
7,450
– –
BDX icon
206
Becton Dickinson
BDX
$45.6B
$187K 0.06%
798
– –
ETN icon
207
Eaton
ETN
$161B
$185K 0.06%
590
– –
D icon
208
Dominion Energy
D
$60.8B
$185K 0.06%
3,766
+990
+36% +$50.4K
MRNA icon
209
Moderna
MRNA
$21.8B
$182K 0.06%
1,535
– –
HIG icon
210
Hartford Financial Services
HIG
$38.9B
$180K 0.06%
1,793
-150
-8% -$15.1K
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$229B
$180K 0.06%
3,642
– –
MDLZ icon
212
Mondelez International
MDLZ
$79.5B
$178K 0.06%
2,718
+2,332
+604% +$160K
PYPL icon
213
PayPal
PYPL
$48.9B
$175K 0.06%
3,020
-2,560
-46% -$163K
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$174K 0.06%
3,000
– –
QQQI icon
215
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$170K 0.06%
+3,300
New +$167K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$103B
$169K 0.06%
6,510
+6,450
+10,750% +$168K
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$168K 0.05%
3,450
– –
PARA
218
DELISTED
Paramount Global Class B
PARA
$167K 0.05%
16,105
-4,400
-21% -$51.5K
YOU icon
219
Clear Secure
YOU
$5.57B
$165K 0.05%
8,800
+900
+11% +$16.3K
XMLV icon
220
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$160K 0.05%
2,888
+5
+0.2% +$277
SJM icon
221
J.M. Smucker
SJM
$12.7B
$159K 0.05%
+1,458
New +$165K
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$30.7B
$155K 0.05%
2,325
– –
CCI icon
223
Crown Castle
CCI
$33.3B
$151K 0.05%
1,541
+4
+0.3% +$394
ABM icon
224
ABM Industries
ABM
$2.81B
$147K 0.05%
+2,916
New +$136K
FIS icon
225
Fidelity National Information Services
FIS
$23.1B
$147K 0.05%
1,950
– –
7 8
9
10 11

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SFCL
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TGV
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DBIA
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KHCM
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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.