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
DPZ icon
476
Domino's
DPZ
$13.9B
$13K ﹤0.01%
30
EQR icon
477
Equity Residential
EQR
$23.5B
$12.9K ﹤0.01%
200
GSK icon
478
GSK
GSK
$87.8B
$12.6K ﹤0.01%
293
SRE icon
479
Sempra
SRE
$60.4B
$12.6K ﹤0.01%
140
XYZ
480
Block Inc
XYZ
$48.9B
$12.6K ﹤0.01%
174
MRNA icon
481
Moderna
MRNA
$9.9B
$12.3K ﹤0.01%
475
SHW icon
482
Sherwin-Williams
SHW
$88.4B
$12.1K ﹤0.01%
35
NLOP
483
Net Lease Office Properties
NLOP
$434M
$12K ﹤0.01%
405
FTEC icon
484
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$12K ﹤0.01%
54
AMCR icon
485
Amcor
AMCR
$19.3B
$11.9K ﹤0.01%
1,450
XLC icon
486
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$11.8K ﹤0.01%
100
FSK icon
487
FS KKR Capital
FSK
$4.3B
$11.6K ﹤0.01%
776
WU icon
488
Western Union
WU
$3.02B
$11.5K ﹤0.01%
1,442
ABNB icon
489
Airbnb
ABNB
$78.4B
$11.2K ﹤0.01%
92
APH icon
490
Amphenol
APH
$168B
$11.1K ﹤0.01%
90
EMB icon
491
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$11K ﹤0.01%
116
FMS icon
492
Fresenius Medical Care
FMS
$15.9B
$11K ﹤0.01%
419
GAMR icon
493
Amplify Video Game Tech ETF
GAMR
$53.2M
$10.8K ﹤0.01%
112
ULTA icon
494
Ulta Beauty
ULTA
$23.3B
$10.8K ﹤0.01%
20
DDOG icon
495
Datadog
DDOG
$54.8B
$10.7K ﹤0.01%
75
-30
ACAD icon
496
Acadia Pharmaceuticals
ACAD
$3.82B
$10.7K ﹤0.01%
500
ED icon
497
Consolidated Edison
ED
$35.5B
$10.7K ﹤0.01%
106
LCID icon
498
Lucid Motors
LCID
$5.57B
$10.6K ﹤0.01%
446
-2
VKTX icon
499
Viking Therapeutics
VKTX
$3.95B
$10.5K ﹤0.01%
400
AWR icon
500
American States Water
AWR
$2.9B
$10.3K ﹤0.01%
141