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
IUSV icon
451
iShares Core S&P US Value ETF
IUSV
$23B
$15K ﹤0.01%
150
+30
SPLV icon
452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
$14.9K ﹤0.01%
203
GSLC icon
453
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$14.9K ﹤0.01%
114
ITOT icon
454
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$14.6K ﹤0.01%
100
QLYS icon
455
Qualys
QLYS
$4.57B
$14.6K ﹤0.01%
110
LRGF icon
456
iShares US Equity Factor ETF
LRGF
$3.01B
$14.5K ﹤0.01%
210
KIM icon
457
Kimco Realty
KIM
$14.8B
$14.4K ﹤0.01%
660
ETB
458
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$14.3K ﹤0.01%
954
DRI icon
459
Darden Restaurants
DRI
$21.2B
$14.3K ﹤0.01%
75
DEO icon
460
Diageo
DEO
$52.7B
$14.2K ﹤0.01%
149
OC icon
461
Owens Corning
OC
$10.7B
$14.1K ﹤0.01%
100
PHM icon
462
Pultegroup
PHM
$23.5B
$14K ﹤0.01%
106
EZU icon
463
iShare MSCI Eurozone ETF
EZU
$8.11B
$13.9K ﹤0.01%
225
EQT icon
464
EQT Corp
EQT
$33.3B
$13.9K ﹤0.01%
256
AI icon
465
C3.ai
AI
$2.54B
$13.9K ﹤0.01%
800
SLB icon
466
SLB Ltd
SLB
$53.7B
$13.7K ﹤0.01%
400
-15
IJT icon
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.36B
$13.6K ﹤0.01%
96
BIRK icon
468
Birkenstock
BIRK
$7.63B
$13.6K ﹤0.01%
300
CMBT
469
CMB.TECH NV
CMBT
$2.63B
$13.4K ﹤0.01%
+1,425
DGRW icon
470
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$13.3K ﹤0.01%
150
VLO icon
471
Valero Energy
VLO
$52.5B
$13.3K ﹤0.01%
78
RF icon
472
Regions Financial
RF
$21.8B
$13.2K ﹤0.01%
500
SNA icon
473
Snap-on
SNA
$18B
$13.2K ﹤0.01%
38
HEFA icon
474
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$13.1K ﹤0.01%
330
COLB icon
475
Columbia Banking Systems
COLB
$7.88B
$13.1K ﹤0.01%
507