BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $390M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Sells

1 +$869K
2 +$735K
3 +$726K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$481K
5
AZEK
The AZEK Co
AZEK
+$443K

Sector Composition

1 Technology 16.63%
2 Financials 14.01%
3 Healthcare 13.6%
4 Industrials 10.83%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$78.6B
$99.6K 0.03%
1,594
-12
PSX icon
277
Phillips 66
PSX
$54.5B
$98.6K 0.03%
725
AZZ icon
278
AZZ Inc
AZZ
$2.97B
$98.5K 0.03%
902
CEG icon
279
Constellation Energy
CEG
$122B
$98.4K 0.03%
299
BP icon
280
BP
BP
$88.6B
$97.6K 0.03%
2,831
+982
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$97.4K 0.03%
2,750
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$96.5K 0.02%
1,014
CME icon
283
CME Group
CME
$97.1B
$95.9K 0.02%
355
AVEM icon
284
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$95.1K 0.02%
1,266
IFF icon
285
International Flavors & Fragrances
IFF
$16.9B
$94.3K 0.02%
1,533
D icon
286
Dominion Energy
D
$52.1B
$93.8K 0.02%
1,533
IXUS icon
287
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$92.8K 0.02%
1,124
-78
IWB icon
288
iShares Russell 1000 ETF
IWB
$45.6B
$92.1K 0.02%
252
RPV icon
289
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$91.9K 0.02%
925
TMUS icon
290
T-Mobile US
TMUS
$245B
$90K 0.02%
376
TRV icon
291
Travelers Companies
TRV
$60.2B
$89.5K 0.02%
321
YUMC icon
292
Yum China
YUMC
$16.2B
$88K 0.02%
2,050
LH icon
293
Labcorp
LH
$23.2B
$86.1K 0.02%
300
CAG icon
294
Conagra Brands
CAG
$8.75B
$86K 0.02%
4,697
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$11.9B
$85.8K 0.02%
410
XLY icon
296
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$85.3K 0.02%
356
AZN icon
297
AstraZeneca
AZN
$258B
$82.2K 0.02%
1,071
ESS icon
298
Essex Property Trust
ESS
$17B
$81.4K 0.02%
304
ADBE icon
299
Adobe
ADBE
$148B
$80.4K 0.02%
228
+49
ACM icon
300
Aecom
ACM
$17.6B
$78.3K 0.02%
600