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

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
IQV icon
401
IQVIA
IQV
$38.1B
$25.8K 0.01%
136
HII icon
402
Huntington Ingalls Industries
HII
$12.9B
$25.6K 0.01%
89
AXON icon
403
Axon Enterprise
AXON
$43.5B
$25.1K 0.01%
35
TPR icon
404
Tapestry
TPR
$25.3B
$25K 0.01%
221
WMB icon
405
Williams Companies
WMB
$72.6B
$24.7K 0.01%
390
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$27.9B
$24.6K 0.01%
363
BNDW icon
407
Vanguard Total World Bond ETF
BNDW
$1.51B
$24.4K 0.01%
350
IAF
408
abrdn Australia Equity Fund
IAF
$118M
$24.4K 0.01%
1,769
+47
BCE icon
409
BCE
BCE
$22B
$24.3K 0.01%
1,038
+5
RACE icon
410
Ferrari
RACE
$65.4B
$24.3K 0.01%
50
GBTC icon
411
Grayscale Bitcoin Trust
GBTC
$34.2B
$24.2K 0.01%
270
SDY icon
412
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$23.9K 0.01%
171
IGSB icon
413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$23.9K 0.01%
450
GWW icon
414
W.W. Grainger
GWW
$49B
$23.8K 0.01%
25
ETR icon
415
Entergy
ETR
$41.9B
$23.5K 0.01%
252
-266
OHI icon
416
Omega Healthcare
OHI
$13.2B
$23.4K 0.01%
554
RS icon
417
Reliance Steel & Aluminium
RS
$15.3B
$22.5K 0.01%
80
TIP icon
418
iShares TIPS Bond ETF
TIP
$14B
$22.2K 0.01%
200
AN icon
419
AutoNation
AN
$7.53B
$21.9K 0.01%
100
CIEN icon
420
Ciena
CIEN
$30.5B
$21.9K 0.01%
150
-50
EPD icon
421
Enterprise Products Partners
EPD
$69.9B
$20.6K 0.01%
660
TFLR icon
422
T. Rowe Price Floating Rate ETF
TFLR
$438M
$20.6K 0.01%
400
FLOT icon
423
iShares Floating Rate Bond ETF
FLOT
$8.97B
$20.4K 0.01%
400
EQIX icon
424
Equinix
EQIX
$74.8B
$20.4K 0.01%
26
MU icon
425
Micron Technology
MU
$267B
$20.3K 0.01%
121