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
DGRW icon
476
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$12.6K ﹤0.01%
150
HEFA icon
477
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$12.5K ﹤0.01%
330
ABNB icon
478
Airbnb
ABNB
$77.5B
$12.2K ﹤0.01%
92
WU icon
479
Western Union
WU
$2.97B
$12.1K ﹤0.01%
1,442
SHW icon
480
Sherwin-Williams
SHW
$85.5B
$12K ﹤0.01%
35
EA icon
481
Electronic Arts
EA
$49.9B
$12K ﹤0.01%
75
FMS icon
482
Fresenius Medical Care
FMS
$15.8B
$12K ﹤0.01%
419
COLB icon
483
Columbia Banking Systems
COLB
$8.02B
$11.9K ﹤0.01%
507
SNA icon
484
Snap-on
SNA
$17.5B
$11.8K ﹤0.01%
38
XYZ
485
Block Inc
XYZ
$46.3B
$11.8K ﹤0.01%
174
HIX
486
Western Asset High Income Fund II
HIX
$381M
$11.8K ﹤0.01%
2,749
RF icon
487
Regions Financial
RF
$21.6B
$11.8K ﹤0.01%
500
-35
PSTG icon
488
Pure Storage
PSTG
$32.4B
$11.5K ﹤0.01%
200
IUSV icon
489
iShares Core S&P US Value ETF
IUSV
$22.8B
$11.4K ﹤0.01%
120
+30
GSK icon
490
GSK
GSK
$94.1B
$11.3K ﹤0.01%
293
+1
PHM icon
491
Pultegroup
PHM
$23.4B
$11.2K ﹤0.01%
106
INGR icon
492
Ingredion
INGR
$7.41B
$11.1K ﹤0.01%
82
GOGL
493
DELISTED
Golden Ocean Group
GOGL
$11K ﹤0.01%
1,500
XLC icon
494
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$10.9K ﹤0.01%
100
AWR icon
495
American States Water
AWR
$2.75B
$10.8K ﹤0.01%
141
ACAD icon
496
Acadia Pharmaceuticals
ACAD
$3.83B
$10.8K ﹤0.01%
500
EMB icon
497
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$10.7K ﹤0.01%
116
FTEC icon
498
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$10.7K ﹤0.01%
54
ED icon
499
Consolidated Edison
ED
$35.1B
$10.6K ﹤0.01%
106
SRE icon
500
Sempra
SRE
$60B
$10.6K ﹤0.01%
140