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
INGR icon
501
Ingredion
INGR
$7.55B
$10K ﹤0.01%
82
EFG icon
502
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$9.91K ﹤0.01%
87
DLTR icon
503
Dollar Tree
DLTR
$20.9B
$9.8K ﹤0.01%
104
AM icon
504
Antero Midstream
AM
$8.42B
$9.72K ﹤0.01%
500
CC icon
505
Chemours
CC
$2.07B
$9.71K ﹤0.01%
613
USRT icon
506
iShares Core US REIT ETF
USRT
$3.15B
$9.69K ﹤0.01%
165
BUD icon
507
AB InBev
BUD
$121B
$9.59K ﹤0.01%
161
-650
FSV icon
508
FirstService
FSV
$7.26B
$9.53K ﹤0.01%
50
BHRB icon
509
Burke & Herbert Financial Services Corp
BHRB
$921M
$9.25K ﹤0.01%
150
PSTG icon
510
Pure Storage
PSTG
$31.3B
$9.22K ﹤0.01%
110
-90
NIO icon
511
NIO
NIO
$17.5B
$9.14K ﹤0.01%
1,200
SCZ icon
512
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$9.13K ﹤0.01%
119
MLM icon
513
Martin Marietta Materials
MLM
$37.2B
$9.07K ﹤0.01%
14
USB icon
514
US Bancorp
USB
$73.6B
$9.04K ﹤0.01%
187
ARKG icon
515
ARK Genomic Revolution ETF
ARKG
$1.23B
$9.03K ﹤0.01%
325
PINS icon
516
Pinterest
PINS
$22.6B
$9.01K ﹤0.01%
280
MCHI icon
517
iShares MSCI China ETF
MCHI
$8.4B
$8.96K ﹤0.01%
136
IYJ icon
518
iShares US Industrials ETF
IYJ
$1.71B
$8.75K ﹤0.01%
60
FTCS icon
519
First Trust Capital Strength ETF
FTCS
$8.4B
$8.71K ﹤0.01%
93
KLAC icon
520
KLA
KLAC
$159B
$8.62K ﹤0.01%
8
FTV icon
521
Fortive
FTV
$16.6B
$8.57K ﹤0.01%
175
SONO icon
522
Sonos
SONO
$2.09B
$8.45K ﹤0.01%
535
SPGI icon
523
S&P Global
SPGI
$151B
$8.27K ﹤0.01%
17
RDVY icon
524
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$8.21K ﹤0.01%
122
FLS icon
525
Flowserve
FLS
$6.89B
$7.97K ﹤0.01%
+150