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
VKTX icon
501
Viking Therapeutics
VKTX
$4.3B
$10.6K ﹤0.01%
400
VLO icon
502
Valero Energy
VLO
$51.7B
$10.5K ﹤0.01%
78
DLTR icon
503
Dollar Tree
DLTR
$20.2B
$10.3K ﹤0.01%
104
+1
PINS icon
504
Pinterest
PINS
$22.5B
$10K ﹤0.01%
280
EFG icon
505
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$9.74K ﹤0.01%
87
HDV icon
506
iShares Core High Dividend ETF
HDV
$11.4B
$9.72K ﹤0.01%
83
GAMR icon
507
Amplify Video Game Tech ETF
GAMR
$51.5M
$9.53K ﹤0.01%
112
AM icon
508
Antero Midstream
AM
$8.22B
$9.47K ﹤0.01%
500
LCID icon
509
Lucid Motors
LCID
$5.45B
$9.44K ﹤0.01%
448
USRT icon
510
iShares Core US REIT ETF
USRT
$3.11B
$9.33K ﹤0.01%
165
ULTA icon
511
Ulta Beauty
ULTA
$23.3B
$9.25K ﹤0.01%
20
+1
FTV icon
512
Fortive
FTV
$16B
$9.12K ﹤0.01%
175
SPGI icon
513
S&P Global
SPGI
$148B
$8.96K ﹤0.01%
17
BHRB icon
514
Burke & Herbert Financial Services Corp
BHRB
$885M
$8.96K ﹤0.01%
150
APH icon
515
Amphenol
APH
$171B
$8.89K ﹤0.01%
90
RSPA
516
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$471M
$8.73K ﹤0.01%
175
FSV icon
517
FirstService
FSV
$7.26B
$8.73K ﹤0.01%
50
SCZ icon
518
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$8.65K ﹤0.01%
119
IYJ icon
519
iShares US Industrials ETF
IYJ
$1.69B
$8.54K ﹤0.01%
60
USB icon
520
US Bancorp
USB
$72.6B
$8.46K ﹤0.01%
187
FTCS icon
521
First Trust Capital Strength ETF
FTCS
$8.26B
$8.45K ﹤0.01%
93
CMG icon
522
Chipotle Mexican Grill
CMG
$41.9B
$8.45K ﹤0.01%
150
+125
AFRM icon
523
Affirm
AFRM
$23.7B
$8.3K ﹤0.01%
120
SAP icon
524
SAP
SAP
$303B
$8.1K ﹤0.01%
27
+1
ARKG icon
525
ARK Genomic Revolution ETF
ARKG
$1.25B
$7.91K ﹤0.01%
325