We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14.7M 4.78%
26,962
+88
+0.3% +$46.1K
MSFT icon
2
Microsoft
MSFT
$2.83T
$12.8M 4.17%
28,603
+2,783
+11% +$1.18M
AAPL icon
3
Apple
AAPL
$4.72T
$10.8M 3.53%
51,384
-126
-0.2% -$23.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$8.65M 2.82%
47,515
+740
+2% +$125K
ICE icon
5
Intercontinental Exchange
ICE
$81B
$7.81M 2.54%
57,050
+425
+0.8% +$57.1K
AMZN icon
6
Amazon
AMZN
$2.51T
$7.73M 2.52%
40,020
+2,185
+6% +$401K
AMGN icon
7
Amgen
AMGN
$201B
$6.94M 2.26%
22,207
-400
-2% -$118K
ACN icon
8
Accenture
ACN
$84.9B
$6.81M 2.22%
22,436
-60
-0.3% -$18.4K
NVO
9
Novo Nordisk
NVO
$213B
$6.14M 2%
42,995
-1,070
-2% -$142K
BSX icon
10
Boston Scientific
BSX
$64.8B
$5.67M 1.85%
73,617
+250
+0.3% +$18.3K
CNI icon
11
Canadian National Railway
CNI
$79.2B
$5.03M 1.64%
42,570
-350
-0.8% -$43.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.88T
$4.89M 1.59%
26,642
-75
-0.3% -$12.8K
ABBV icon
13
AbbVie
ABBV
$454B
$4.57M 1.49%
26,641
+1,124
+4% +$186K
TROW icon
14
T. Rowe Price
TROW
$24.6B
$4.28M 1.4%
37,145
+300
+0.8% +$34.5K
JPM icon
15
JPMorgan Chase
JPM
$930B
$4.16M 1.36%
20,568
-275
-1% -$53.8K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$4.01M 1.31%
7,960
+75
+1% +$36.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 1.29%
9,745
-75
-0.8% -$30.6K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.89M 1.27%
37,237
– –
MRK icon
19
Merck
MRK
$322B
$3.83M 1.25%
30,937
+2,074
+7% +$267K
VEEV icon
20
Veeva Systems
VEEV
$29.2B
$3.61M 1.18%
19,748
-90
-0.5% -$17.9K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$3.55M 1.16%
6,427
+15
+0.2% +$8.59K
FISV
22
Fiserv Inc
FISV
$26.6B
$3.45M 1.12%
23,150
– –
BX icon
23
Blackstone
BX
$152B
$3.23M 1.05%
26,060
-446
-2% -$54.9K
TXN icon
24
Texas Instruments
TXN
$259B
$2.98M 0.97%
15,306
+40
+0.3% +$7.39K
COST icon
25
Costco
COST
$411B
$2.8M 0.91%
3,293
– –
1
2 3 4 5

Similar funds

JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

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.