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
BBT
351
Beacon Financial Corp
BBT
$2.07B
$44.9K 0.01%
+1,893
JEPI icon
352
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$44.9K 0.01%
786
PRM icon
353
Perimeter Solutions
PRM
$3.23B
$44.8K 0.01%
+2,000
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$34.6B
$43.9K 0.01%
480
-169
NOW icon
355
ServiceNow
NOW
$193B
$43.4K 0.01%
47
NYT icon
356
New York Times
NYT
$9.28B
$43K 0.01%
750
UBER icon
357
Uber
UBER
$196B
$42.8K 0.01%
437
BF.B icon
358
Brown-Forman Class B
BF.B
$13.2B
$42.5K 0.01%
1,571
REGN icon
359
Regeneron Pharmaceuticals
REGN
$61.3B
$42.2K 0.01%
75
EL icon
360
Estee Lauder
EL
$36.8B
$41.4K 0.01%
470
GEHC icon
361
GE HealthCare
GEHC
$35.7B
$41K 0.01%
546
HCA icon
362
HCA Healthcare
HCA
$105B
$41K 0.01%
96
PNW icon
363
Pinnacle West Capital
PNW
$11B
$40.3K 0.01%
450
GWRE icon
364
Guidewire Software
GWRE
$21.2B
$40.2K 0.01%
175
AWK icon
365
American Water Works
AWK
$27.6B
$39.8K 0.01%
286
MUSA icon
366
Murphy USA
MUSA
$7.32B
$39.6K 0.01%
102
FBND icon
367
Fidelity Total Bond ETF
FBND
$21.1B
$38.6K 0.01%
834
NJR icon
368
New Jersey Resources
NJR
$4.62B
$37.8K 0.01%
786
MDY icon
369
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$37.5K 0.01%
63
+33
VAC icon
370
Marriott Vacations Worldwide
VAC
$2.44B
$36.9K 0.01%
554
AROW icon
371
Arrow Financial
AROW
$454M
$36.7K 0.01%
1,298
+13
CLF icon
372
Cleveland-Cliffs
CLF
$6.5B
$36.6K 0.01%
3,000
ARKK icon
373
ARK Innovation ETF
ARKK
$9.33B
$36.2K 0.01%
420
EXC icon
374
Exelon
EXC
$48.5B
$36K 0.01%
800
VWOB icon
375
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$35.1K 0.01%
525