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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$198K 0.06%
3,004
– –
TGT icon
202
Target
TGT
$67.7B
$198K 0.06%
1,463
– –
ETN icon
203
Eaton
ETN
$168B
$196K 0.06%
590
– –
TY icon
204
TRI-Continental Corp
TY
$1.87B
$190K 0.06%
6,000
-800
-12% -$26.6K
MS icon
205
Morgan Stanley
MS
$331B
$189K 0.06%
1,503
+528
+54% +$65K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$78.3B
$187K 0.06%
2,474
– –
PYPL icon
207
PayPal
PYPL
$49.2B
$186K 0.06%
2,175
-220
-9% -$18.5K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$230B
$184K 0.05%
3,842
+200
+5% +$10K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$181K 0.05%
19,402
-8,680
-31% -$80.6K
SRLN icon
210
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$180K 0.05%
4,317
– –
ZBH icon
211
Zimmer Biomet
ZBH
$18.5B
$180K 0.05%
1,700
-300
-15% -$32.2K
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$176K 0.05%
3,450
– –
XMLV icon
213
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$176K 0.05%
2,898
+6
+0.2% +$375
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$175K 0.05%
3,000
– –
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.1B
$174K 0.05%
913
– –
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.2B
$174K 0.05%
5,536
-378
-6% -$12.3K
QQQI icon
217
NEOS Nasdaq 100 High Income ETF
QQQI
$13.6B
$173K 0.05%
3,300
– –
GPC icon
218
Genuine Parts
GPC
$17.6B
$170K 0.05%
1,458
– –
BDX icon
219
Becton Dickinson
BDX
$46.4B
$167K 0.05%
738
-60
-8% -$13.9K
MDLZ icon
220
Mondelez International
MDLZ
$79B
$165K 0.05%
2,760
+42
+2% +$2.78K
ARKX icon
221
ARK Space & Defense Innovation ETF
ARKX
$811M
$163K 0.05%
8,350
– –
MET icon
222
MetLife
MET
$61.8B
$162K 0.05%
1,975
– –
SJM icon
223
J.M. Smucker
SJM
$12.6B
$161K 0.05%
1,458
– –
SPYG icon
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$156K 0.05%
1,780
– –
CCI icon
225
Crown Castle
CCI
$34.1B
$154K 0.05%
1,693
+149
+10% +$15.6K
7 8
9
10 11

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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.