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
$376M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1 +$4.46M
2 +$1.23M
3 +$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$752K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$604K

Top Sells

1 +$657K
2 +$280K
3 +$219K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$205K
5
ENB icon
Enbridge
ENB
+$186K

Sector Composition

1 Technology 16.55%
2 Financials 14.3%
3 Healthcare 14.1%
4 Industrials 10.62%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNOW icon
451
Snowflake
SNOW
$94.1B
$15.2K ﹤0.01%
68
DEO icon
452
Diageo
DEO
$51.7B
$15K ﹤0.01%
149
EQT icon
453
EQT Corp
EQT
$34.4B
$14.9K ﹤0.01%
+256
MU icon
454
Micron Technology
MU
$262B
$14.9K ﹤0.01%
121
GH icon
455
Guardant Health
GH
$12B
$14.8K ﹤0.01%
285
SPLV icon
456
Invesco S&P 500 Low Volatility ETF
SPLV
$7.52B
$14.8K ﹤0.01%
203
BIRK icon
457
Birkenstock
BIRK
$7.2B
$14.8K ﹤0.01%
300
LYG icon
458
Lloyds Banking Group
LYG
$69.8B
$14.6K ﹤0.01%
3,428
+1
DDOG icon
459
Datadog
DDOG
$56.6B
$14.1K ﹤0.01%
105
SLB icon
460
SLB Ltd
SLB
$55.3B
$14K ﹤0.01%
415
+1
KIM icon
461
Kimco Realty
KIM
$13.7B
$13.9K ﹤0.01%
660
GSLC icon
462
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$13.8K ﹤0.01%
114
ETB
463
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$13.8K ﹤0.01%
954
OC icon
464
Owens Corning
OC
$10.3B
$13.8K ﹤0.01%
+100
DPZ icon
465
Domino's
DPZ
$13.6B
$13.5K ﹤0.01%
30
ITOT icon
466
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
$13.5K ﹤0.01%
100
EQR icon
467
Equity Residential
EQR
$22.4B
$13.5K ﹤0.01%
200
LRGF icon
468
iShares US Equity Factor ETF
LRGF
$2.98B
$13.5K ﹤0.01%
210
EZU icon
469
iShare MSCI Eurozone ETF
EZU
$7.97B
$13.4K ﹤0.01%
225
AMCR icon
470
Amcor
AMCR
$18.1B
$13.3K ﹤0.01%
+1,450
NLOP
471
Net Lease Office Properties
NLOP
$436M
$13.2K ﹤0.01%
405
-50
MRNA icon
472
Moderna
MRNA
$9.83B
$13.1K ﹤0.01%
475
SPOT icon
473
Spotify
SPOT
$133B
$12.8K ﹤0.01%
17
-9
IJT icon
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.17B
$12.8K ﹤0.01%
96
YETI icon
475
Yeti Holdings
YETI
$2.72B
$12.6K ﹤0.01%
400
-2,125