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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
GPC icon
201
Genuine Parts
GPC
$17.7B
$204K 0.06%
1,458
– –
PPG icon
202
PPG Industries
PPG
$25.3B
$201K 0.06%
1,518
– –
AVY icon
203
Avery Dennison
AVY
$13.1B
$201K 0.06%
910
– –
MDLZ icon
204
Mondelez International
MDLZ
$78.4B
$200K 0.06%
2,718
– –
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$198K 0.06%
3,004
+1,636
+120% +$103K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$197K 0.06%
5,914
-767
-11% -$24.7K
ETN icon
207
Eaton
ETN
$168B
$196K 0.06%
590
– –
BDX icon
208
Becton Dickinson
BDX
$46.7B
$192K 0.06%
798
– –
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$230B
$192K 0.06%
3,642
– –
WCBR
210
WisdomTree Cybersecurity Fund
WCBR
$111M
$190K 0.06%
7,450
– –
PYPL icon
211
PayPal
PYPL
$49.4B
$187K 0.06%
2,395
-625
-21% -$41.8K
CCI icon
212
Crown Castle
CCI
$33.8B
$183K 0.06%
1,544
+3
+0.2% +$330
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$182K 0.06%
3,450
– –
SRLN icon
214
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$180K 0.05%
4,317
-7,665
-64% -$319K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.2B
$180K 0.05%
913
+702
+333% +$133K
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$177K 0.05%
3,000
– –
SJM icon
217
J.M. Smucker
SJM
$12.5B
$177K 0.05%
1,458
– –
XMLV icon
218
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$177K 0.05%
2,892
+4
+0.1% +$234
GILD icon
219
Gilead Sciences
GILD
$162B
$174K 0.05%
2,075
-766
-27% -$58.4K
MRVL icon
220
Marvell Technology
MRVL
$173B
$173K 0.05%
2,400
+1,200
+100% +$82.9K
QQQI icon
221
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$169K 0.05%
3,300
– –
OGN icon
222
Organon & Co
OGN
$3.56B
$166K 0.05%
8,693
-1,629
-16% -$33.8K
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30.8B
$165K 0.05%
2,325
– –
HIG icon
224
Hartford Financial Services
HIG
$39B
$164K 0.05%
1,393
-400
-22% -$43.9K
FIS icon
225
Fidelity National Information Services
FIS
$23.4B
$163K 0.05%
1,950
– –
7 8
9
10 11

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TGV
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DBIA
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KHCM
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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.