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
BF.B icon
351
Brown-Forman Class B
BF.B
$12.9B
$42.3K 0.01%
1,571
-1,571
NYT icon
352
New York Times
NYT
$9.28B
$42K 0.01%
750
CARR icon
353
Carrier Global
CARR
$50.1B
$41.5K 0.01%
567
MUSA icon
354
Murphy USA
MUSA
$6.71B
$41.5K 0.01%
102
GWRE icon
355
Guidewire Software
GWRE
$19.9B
$41.2K 0.01%
175
UBER icon
356
Uber
UBER
$201B
$40.8K 0.01%
437
GEHC icon
357
GE HealthCare
GEHC
$34.1B
$40.4K 0.01%
546
PNW icon
358
Pinnacle West Capital
PNW
$10.6B
$40.3K 0.01%
450
GM icon
359
General Motors
GM
$64.5B
$40.2K 0.01%
816
VAC icon
360
Marriott Vacations Worldwide
VAC
$2.28B
$40.1K 0.01%
554
AWK icon
361
American Water Works
AWK
$25.1B
$39.8K 0.01%
286
REGN icon
362
Regeneron Pharmaceuticals
REGN
$68.5B
$39.4K 0.01%
75
VLY icon
363
Valley National Bancorp
VLY
$6.1B
$39.3K 0.01%
4,400
FBND icon
364
Fidelity Total Bond ETF
FBND
$20.9B
$38.2K 0.01%
+834
EL icon
365
Estee Lauder
EL
$34.8B
$38K 0.01%
470
-17
HCA icon
366
HCA Healthcare
HCA
$105B
$36.8K 0.01%
96
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$109B
$36.5K 0.01%
82
NJR icon
368
New Jersey Resources
NJR
$4.45B
$35.2K 0.01%
786
EXC icon
369
Exelon
EXC
$46.6B
$34.7K 0.01%
800
LYB icon
370
LyondellBasell Industries
LYB
$14.9B
$34.7K 0.01%
599
+213
WHR icon
371
Whirlpool
WHR
$4.02B
$34.5K 0.01%
340
+84
UTF icon
372
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$34.4K 0.01%
1,276
VWOB icon
373
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$34.3K 0.01%
525
AROW icon
374
Arrow Financial
AROW
$458M
$33.9K 0.01%
1,285
+14
PFG icon
375
Principal Financial Group
PFG
$18.5B
$33.6K 0.01%
423