BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
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 14.05%
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
VST icon
426
Vistra
VST
$54.1B
$20K 0.01%
102
ROP icon
427
Roper Technologies
ROP
$43.8B
$19.4K 0.01%
39
UHS icon
428
Universal Health Services
UHS
$12.9B
$19.4K 0.01%
95
OBDC icon
429
Blue Owl Capital
OBDC
$6.37B
$19.2K ﹤0.01%
1,500
TWLO icon
430
Twilio
TWLO
$19.5B
$19.1K ﹤0.01%
191
PH icon
431
Parker-Hannifin
PH
$117B
$19K ﹤0.01%
25
MELI icon
432
Mercado Libre
MELI
$107B
$18.7K ﹤0.01%
8
ALSN icon
433
Allison Transmission
ALSN
$9.11B
$18.7K ﹤0.01%
220
ZM icon
434
Zoom
ZM
$25.3B
$18.6K ﹤0.01%
225
XYL icon
435
Xylem
XYL
$34.3B
$18.4K ﹤0.01%
125
TTD icon
436
Trade Desk
TTD
$17.6B
$18.4K ﹤0.01%
375
SCHF icon
437
Schwab International Equity ETF
SCHF
$58.2B
$18.3K ﹤0.01%
786
SHEL icon
438
Shell
SHEL
$210B
$17.9K ﹤0.01%
250
-106
VLTO icon
439
Veralto
VLTO
$25.1B
$17.4K ﹤0.01%
163
IEO icon
440
iShares US Oil & Gas Exploration & Production ETF
IEO
$432M
$17.3K ﹤0.01%
187
KOP icon
441
Koppers
KOP
$568M
$17.3K ﹤0.01%
617
TD icon
442
Toronto Dominion Bank
TD
$159B
$17.3K ﹤0.01%
216
TPH icon
443
Tri Pointe Homes
TPH
$2.93B
$17.2K ﹤0.01%
505
HEDJ icon
444
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$17K ﹤0.01%
338
XTN icon
445
State Street SPDR S&P Transportation ETF
XTN
$248M
$16.8K ﹤0.01%
200
BKNG icon
446
Booking.com
BKNG
$164B
$16.2K ﹤0.01%
3
EMN icon
447
Eastman Chemical
EMN
$7.81B
$15.8K ﹤0.01%
250
LYG icon
448
Lloyds Banking Group
LYG
$82B
$15.6K ﹤0.01%
3,428
SNOW icon
449
Snowflake
SNOW
$71.7B
$15.4K ﹤0.01%
68
EA icon
450
Electronic Arts
EA
$51.1B
$15.1K ﹤0.01%
75