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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.3M 4.26%
24,348
+40
+0.2% +$23.6K
MSFT icon
2
Microsoft
MSFT
$2.86T
$12.6M 3.75%
29,828
-40
-0.1% -$17K
AAPL icon
3
Apple
AAPL
$4.88T
$12.4M 3.71%
49,601
+657
+1% +$155K
AMZN icon
4
Amazon
AMZN
$2.51T
$10.3M 3.06%
46,810
+4,115
+10% +$842K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.93T
$9.37M 2.8%
49,510
+1,030
+2% +$180K
ICE icon
6
Intercontinental Exchange
ICE
$81.3B
$8.86M 2.65%
59,488
-412
-0.7% -$65.3K
ACN icon
7
Accenture
ACN
$89.6B
$8.09M 2.42%
23,010
+4
+0% +$1.44K
BSX icon
8
Boston Scientific
BSX
$66.3B
$6.66M 1.99%
74,525
+833
+1% +$73.3K
AMGN icon
9
Amgen
AMGN
$203B
$5.8M 1.73%
22,236
-456
-2% -$135K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.92T
$5.25M 1.57%
27,572
+930
+3% +$164K
JPM icon
11
JPMorgan Chase
JPM
$938B
$5.04M 1.51%
21,043
+629
+3% +$147K
ABBV icon
12
AbbVie
ABBV
$458B
$4.98M 1.49%
28,038
-53
-0.2% -$9.74K
META icon
13
Meta Platforms (Facebook)
META
$1.55T
$4.58M 1.37%
7,816
-144
-2% -$84.5K
CNI icon
14
Canadian National Railway
CNI
$78.7B
$4.57M 1.36%
44,998
+1,028
+2% +$112K
FISV
15
Fiserv Inc
FISV
$27.5B
$4.55M 1.36%
22,151
-999
-4% -$204K
BX icon
16
Blackstone
BX
$102B
$4.43M 1.32%
25,686
-599
-2% -$104K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.22M 1.26%
9,313
-232
-2% -$107K
NVO
18
Novo Nordisk
NVO
$216B
$4.2M 1.25%
48,858
-1,337
-3% -$145K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.93M 1.17%
37,237
– –
VEEV icon
20
Veeva Systems
VEEV
$30.2B
$3.88M 1.16%
18,463
-60
-0.3% -$13.2K
TROW icon
21
T. Rowe Price
TROW
$24.9B
$3.62M 1.08%
32,015
-4,330
-12% -$501K
NFLX icon
22
Netflix
NFLX
$291B
$3.58M 1.07%
40,170
+200
+0.5% +$16.5K
TMO icon
23
Thermo Fisher Scientific
TMO
$207B
$3.47M 1.04%
6,668
-59
-0.9% -$32.4K
MRK icon
24
Merck
MRK
$324B
$3.4M 1.01%
34,182
+1,995
+6% +$206K
HON icon
25
Honeywell
HON
$76.9B
$3.21M 0.96%
15,072
+271
+2% +$56.5K
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 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.