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
BBT
351
Beacon Financial Corp
BBT
$2.43B
$44.9K 0.01%
+1,893
JEPI icon
352
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$44.9K 0.01%
786
PRM icon
353
Perimeter Solutions
PRM
$3.5B
$44.8K 0.01%
+2,000
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$36.2B
$43.9K 0.01%
480
-169
NOW icon
355
ServiceNow
NOW
$122B
$43.4K 0.01%
235
NYT icon
356
New York Times
NYT
$12.7B
$43K 0.01%
750
UBER icon
357
Uber
UBER
$149B
$42.8K 0.01%
437
BF.B icon
358
Brown-Forman Class B
BF.B
$11.8B
$42.5K 0.01%
1,571
REGN icon
359
Regeneron Pharmaceuticals
REGN
$81.6B
$42.2K 0.01%
75
EL icon
360
Estee Lauder
EL
$34.1B
$41.4K 0.01%
470
GEHC icon
361
GE HealthCare
GEHC
$33.1B
$41K 0.01%
546
HCA icon
362
HCA Healthcare
HCA
$120B
$41K 0.01%
96
PNW icon
363
Pinnacle West Capital
PNW
$12.2B
$40.3K 0.01%
450
GWRE icon
364
Guidewire Software
GWRE
$13.5B
$40.2K 0.01%
175
AWK icon
365
American Water Works
AWK
$25.9B
$39.8K 0.01%
286
MUSA icon
366
Murphy USA
MUSA
$8.07B
$39.6K 0.01%
102
FBND icon
367
Fidelity Total Bond ETF
FBND
$25B
$38.6K 0.01%
834
NJR icon
368
New Jersey Resources
NJR
$5.48B
$37.8K 0.01%
786
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$37.5K 0.01%
63
+33
VAC icon
370
Marriott Vacations Worldwide
VAC
$2.28B
$36.9K 0.01%
554
AROW icon
371
Arrow Financial
AROW
$545M
$36.7K 0.01%
1,298
+13
CLF icon
372
Cleveland-Cliffs
CLF
$5.44B
$36.6K 0.01%
3,000
ARKK icon
373
ARK Innovation ETF
ARKK
$6.51B
$36.2K 0.01%
420
EXC icon
374
Exelon
EXC
$50.1B
$36K 0.01%
800
VWOB icon
375
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$35.1K 0.01%
525