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
HTGC icon
301
Hercules Capital
HTGC
$3.26B
$69.7K 0.02%
3,811
RMD icon
302
ResMed
RMD
$36B
$69.7K 0.02%
270
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$132B
$69.4K 0.02%
700
-50
ADBE icon
304
Adobe
ADBE
$142B
$69.4K 0.02%
179
+56
VICI icon
305
VICI Properties
VICI
$32.1B
$68.5K 0.02%
2,100
-1,200
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$14B
$68.2K 0.02%
516
MTRN icon
307
Materion
MTRN
$2.38B
$67.8K 0.02%
854
ACM icon
308
Aecom
ACM
$17.8B
$67.7K 0.02%
600
ROK icon
309
Rockwell Automation
ROK
$41.4B
$66.4K 0.02%
200
MCK icon
310
McKesson
MCK
$101B
$65.2K 0.02%
89
+75
LW icon
311
Lamb Weston
LW
$8.6B
$64.7K 0.02%
1,248
ICLN icon
312
iShares Global Clean Energy ETF
ICLN
$1.87B
$62.2K 0.02%
4,743
MO icon
313
Altria Group
MO
$94.6B
$61.6K 0.02%
1,050
XEL icon
314
Xcel Energy
XEL
$48B
$61.4K 0.02%
902
CYBR icon
315
CyberArk
CYBR
$26.3B
$61K 0.02%
150
SOLV icon
316
Solventum
SOLV
$12B
$60.5K 0.02%
798
-240
AOS icon
317
A.O. Smith
AOS
$9.19B
$60.3K 0.02%
920
OFLX icon
318
Omega Flex
OFLX
$279M
$59.9K 0.02%
1,850
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$33.4B
$57.8K 0.02%
649
TFC icon
320
Truist Financial
TFC
$57.1B
$57.6K 0.02%
1,340
JLL icon
321
Jones Lang LaSalle
JLL
$14.5B
$57.6K 0.02%
225
PEG icon
322
Public Service Enterprise Group
PEG
$40.2B
$57.5K 0.02%
683
SWKS icon
323
Skyworks Solutions
SWKS
$11.6B
$57.5K 0.02%
771
BUD icon
324
AB InBev
BUD
$119B
$55.7K 0.01%
811
-774
AVUV icon
325
Avantis US Small Cap Value ETF
AVUV
$18.1B
$55.5K 0.01%
609
11 12
13
14 15