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
PFG icon
376
Principal Financial Group
PFG
$17.7B
$35.1K 0.01%
423
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$35.1K 0.01%
317
NXPI icon
378
NXP Semiconductors
NXPI
$55.3B
$34.8K 0.01%
153
CARR icon
379
Carrier Global
CARR
$49.2B
$33.9K 0.01%
567
FALN icon
380
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$33.3K 0.01%
1,200
SYF icon
381
Synchrony
SYF
$27B
$33K 0.01%
464
WELL icon
382
Welltower
WELL
$119B
$32.6K 0.01%
183
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$108B
$32.1K 0.01%
82
UTF icon
384
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$31.6K 0.01%
1,276
COR icon
385
Cencora
COR
$64.5B
$31.3K 0.01%
100
NKE icon
386
Nike
NKE
$102B
$31.2K 0.01%
447
VIK icon
387
Viking Holdings
VIK
$26.8B
$31.1K 0.01%
500
HQH
388
abrdn Healthcare Investors
HQH
$1.02B
$30.6K 0.01%
1,656
XLK icon
389
Technology Select Sector SPDR Fund
XLK
$96.5B
$30.4K 0.01%
108
ESGU icon
390
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$30.4K 0.01%
209
ON icon
391
ON Semiconductor
ON
$20.7B
$29.6K 0.01%
600
LYB icon
392
LyondellBasell Industries
LYB
$15.3B
$29.4K 0.01%
599
UL icon
393
Unilever
UL
$154B
$28.8K 0.01%
486
ICF icon
394
iShares Select U.S. REIT ETF
ICF
$1.96B
$28.7K 0.01%
466
+3
DINT icon
395
Davis Select International ETF
DINT
$257M
$28K 0.01%
1,000
WH icon
396
Wyndham Hotels & Resorts
WH
$5.65B
$28K 0.01%
350
GEN icon
397
Gen Digital
GEN
$16.8B
$27.7K 0.01%
976
NUE icon
398
Nucor
NUE
$31.8B
$27.1K 0.01%
200
GTLS icon
399
Chart Industries
GTLS
$8.97B
$26.8K 0.01%
134
IBIT icon
400
iShares Bitcoin Trust
IBIT
$84.7B
$26K 0.01%
400