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
$376M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1 +$4.46M
2 +$1.23M
3 +$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$752K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$604K

Top Sells

1 +$657K
2 +$280K
3 +$219K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$205K
5
ENB icon
Enbridge
ENB
+$186K

Sector Composition

1 Technology 16.55%
2 Financials 14.3%
3 Healthcare 14.1%
4 Industrials 10.62%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OLN icon
276
Olin
OLN
$2.35B
$95.4K 0.03%
4,747
+397
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$95.2K 0.03%
1,014
IXUS icon
278
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$92.9K 0.02%
1,202
YUMC icon
279
Yum China
YUMC
$17.1B
$91.7K 0.02%
2,050
WSM icon
280
Williams-Sonoma
WSM
$22.6B
$91.5K 0.02%
560
KMI icon
281
Kinder Morgan
KMI
$58.6B
$90.6K 0.02%
3,083
+124
BOTZ icon
282
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.05B
$89.8K 0.02%
2,750
+50
TMUS icon
283
T-Mobile US
TMUS
$224B
$89.6K 0.02%
376
AVEM icon
284
Avantis Emerging Markets Equity ETF
AVEM
$15B
$86.8K 0.02%
1,266
RPV icon
285
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$86.7K 0.02%
925
D icon
286
Dominion Energy
D
$51.3B
$86.6K 0.02%
1,533
PSX icon
287
Phillips 66
PSX
$52B
$86.5K 0.02%
725
+1
ESS icon
288
Essex Property Trust
ESS
$16.8B
$86.2K 0.02%
304
TRV icon
289
Travelers Companies
TRV
$65.5B
$85.8K 0.02%
321
+1
IWB icon
290
iShares Russell 1000 ETF
IWB
$45.6B
$85.6K 0.02%
252
AZZ icon
291
AZZ Inc
AZZ
$3.24B
$85.3K 0.02%
902
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$83.2K 0.02%
1,725
+1,300
AMT icon
293
American Tower
AMT
$81.6B
$80.2K 0.02%
363
+66
LH icon
294
Labcorp
LH
$20.9B
$78.8K 0.02%
300
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$77.4K 0.02%
356
-43
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$12.2B
$77.3K 0.02%
410
OTIS icon
297
Otis Worldwide
OTIS
$34B
$76.8K 0.02%
776
AZN icon
298
AstraZeneca
AZN
$281B
$74.9K 0.02%
1,071
NMT icon
299
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$112M
$73K 0.02%
6,207
CTVA icon
300
Corteva
CTVA
$45.2B
$72.4K 0.02%
972
+240