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
ELAN icon
551
Elanco Animal Health
ELAN
$11B
$6.04K ﹤0.01%
300
BR icon
552
Broadridge
BR
$26.8B
$5.95K ﹤0.01%
25
CUT icon
553
Invesco MSCI Global Timber ETF
CUT
$42.4M
$5.91K ﹤0.01%
200
CTAS icon
554
Cintas
CTAS
$76.3B
$5.75K ﹤0.01%
28
IEF icon
555
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$5.69K ﹤0.01%
59
MCHP icon
556
Microchip Technology
MCHP
$34.3B
$5.68K ﹤0.01%
89
IMO icon
557
Imperial Oil
IMO
$46.5B
$5.63K ﹤0.01%
62
FHLC icon
558
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
$5.48K ﹤0.01%
82
TT icon
559
Trane Technologies
TT
$94.9B
$5.37K ﹤0.01%
13
TDG icon
560
TransDigm Group
TDG
$75.2B
$5.27K ﹤0.01%
4
JCI icon
561
Johnson Controls International
JCI
$73.4B
$5.15K ﹤0.01%
47
AAL icon
562
American Airlines Group
AAL
$8.39B
$5.09K ﹤0.01%
453
FXR icon
563
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$5.07K ﹤0.01%
65
IXN icon
564
iShares Global Tech ETF
IXN
$6.76B
$5.06K ﹤0.01%
49
NTRS icon
565
Northern Trust
NTRS
$24.1B
$4.98K ﹤0.01%
37
SMH icon
566
VanEck Semiconductor ETF
SMH
$36.9B
$4.89K ﹤0.01%
15
-8
VLUE icon
567
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$4.88K ﹤0.01%
39
WTW icon
568
Willis Towers Watson
WTW
$31.3B
$4.84K ﹤0.01%
14
HEI.A icon
569
HEICO Corp Class A
HEI.A
$33.9B
$4.83K ﹤0.01%
19
PRU icon
570
Prudential Financial
PRU
$35.7B
$4.67K ﹤0.01%
45
SPOT icon
571
Spotify
SPOT
$134B
$4.66K ﹤0.01%
7
-10
MTB icon
572
M&T Bank
MTB
$27.9B
$4.54K ﹤0.01%
23
SAN icon
573
Banco Santander
SAN
$149B
$4.52K ﹤0.01%
432
ZS icon
574
Zscaler
ZS
$52.1B
$4.5K ﹤0.01%
15
FSLR icon
575
First Solar
FSLR
$25.7B
$4.41K ﹤0.01%
20