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
MLM icon
526
Martin Marietta Materials
MLM
$37B
$7.9K ﹤0.01%
14
ARCB icon
527
ArcBest
ARCB
$1.69B
$7.7K ﹤0.01%
100
RDVY icon
528
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$7.65K ﹤0.01%
122
MCHI icon
529
iShares MSCI China ETF
MCHI
$8.2B
$7.49K ﹤0.01%
136
VTRS icon
530
Viatris
VTRS
$12B
$7.36K ﹤0.01%
824
+24
VCIT icon
531
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$7.3K ﹤0.01%
88
VBK icon
532
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$7.2K ﹤0.01%
26
SIRI icon
533
SiriusXM
SIRI
$7.3B
$7.19K ﹤0.01%
313
KLAC icon
534
KLA
KLAC
$159B
$7.16K ﹤0.01%
8
+1
SCHA icon
535
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$7.08K ﹤0.01%
280
CC icon
536
Chemours
CC
$2B
$7.02K ﹤0.01%
613
+481
AIG icon
537
American International
AIG
$43.7B
$7K ﹤0.01%
82
+1
ROBO icon
538
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
$6.99K ﹤0.01%
117
SPRY icon
539
ARS Pharmaceuticals
SPRY
$885M
$6.98K ﹤0.01%
400
AMP icon
540
Ameriprise Financial
AMP
$42.7B
$6.94K ﹤0.01%
13
MVT icon
541
BlackRock MuniVest Fund II
MVT
$225M
$6.89K ﹤0.01%
668
VSS icon
542
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$6.72K ﹤0.01%
50
J icon
543
Jacobs Solutions
J
$18.6B
$6.57K ﹤0.01%
50
-61
SNV icon
544
Synovus
SNV
$6.2B
$6.47K ﹤0.01%
125
SMH icon
545
VanEck Semiconductor ETF
SMH
$36.9B
$6.41K ﹤0.01%
23
AJG icon
546
Arthur J. Gallagher & Co
AJG
$64.1B
$6.4K ﹤0.01%
20
Z icon
547
Zillow
Z
$18.1B
$6.3K ﹤0.01%
90
OXY icon
548
Occidental Petroleum
OXY
$40.6B
$6.26K ﹤0.01%
149
CTAS icon
549
Cintas
CTAS
$73.7B
$6.24K ﹤0.01%
28
MCHP icon
550
Microchip Technology
MCHP
$33.7B
$6.23K ﹤0.01%
89
+1