BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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 Buys

1 +$507K
2 +$391K
3 +$357K
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$353K
5
AMZN icon
Amazon
AMZN
+$255K

Sector Composition

1 Technology 16.63%
2 Financials 14.05%
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
RMD icon
301
ResMed
RMD
$36B
$73.9K 0.02%
270
ICLN icon
302
iShares Global Clean Energy ETF
ICLN
$2.13B
$73.4K 0.02%
4,743
XEL icon
303
Xcel Energy
XEL
$51.1B
$72.7K 0.02%
902
LW icon
304
Lamb Weston
LW
$6.18B
$72.5K 0.02%
1,248
CYBR
305
DELISTED
CyberArk
CYBR
$72.5K 0.02%
150
NMT icon
306
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$118M
$72.3K 0.02%
6,207
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$72.1K 0.02%
516
HTGC icon
308
Hercules Capital
HTGC
$2.69B
$72.1K 0.02%
3,811
OTIS icon
309
Otis Worldwide
OTIS
$33.5B
$71K 0.02%
776
ROK icon
310
Rockwell Automation
ROK
$42B
$69.9K 0.02%
200
AMT icon
311
American Tower
AMT
$86.7B
$69.8K 0.02%
363
MO icon
312
Altria Group
MO
$112B
$69.4K 0.02%
1,050
MCK icon
313
McKesson
MCK
$114B
$68.8K 0.02%
89
VICI icon
314
VICI Properties
VICI
$31.3B
$68.5K 0.02%
2,100
AOS icon
315
A.O. Smith
AOS
$9.66B
$67.5K 0.02%
920
RYN icon
316
Rayonier
RYN
$6.28B
$67.4K 0.02%
2,663
-7,713
JLL icon
317
Jones Lang LaSalle
JLL
$13.8B
$67.1K 0.02%
225
TEL icon
318
TE Connectivity
TEL
$59.6B
$67K 0.02%
305
CTVA icon
319
Corteva
CTVA
$51.3B
$65.7K 0.02%
972
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$140B
$65.2K 0.02%
650
-50
TFC icon
321
Truist Financial
TFC
$58.3B
$61.3K 0.02%
1,340
AVUV icon
322
Avantis US Small Cap Value ETF
AVUV
$22.6B
$60.6K 0.02%
609
ALNY icon
323
Alnylam Pharmaceuticals
ALNY
$42.8B
$60.2K 0.02%
132
RSPA
324
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$654M
$60K 0.02%
1,175
+1,000
SWKS icon
325
Skyworks Solutions
SWKS
$8.26B
$59.4K 0.02%
771