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
TDG icon
551
TransDigm Group
TDG
$73.7B
$6.08K ﹤0.01%
4
BR icon
552
Broadridge
BR
$25.7B
$6.08K ﹤0.01%
+25
CUT icon
553
Invesco MSCI Global Timber ETF
CUT
$40.7M
$6.01K ﹤0.01%
+200
ORLY icon
554
O'Reilly Automotive
ORLY
$79.9B
$5.85K ﹤0.01%
65
+5
SONO icon
555
Sonos
SONO
$2.08B
$5.78K ﹤0.01%
535
ACA icon
556
Arcosa
ACA
$5B
$5.72K ﹤0.01%
+66
IEF icon
557
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$5.65K ﹤0.01%
59
KVUE icon
558
Kenvue
KVUE
$27.6B
$5.58K ﹤0.01%
266
TT icon
559
Trane Technologies
TT
$99.5B
$5.56K ﹤0.01%
13
+1
URI icon
560
United Rentals
URI
$55.4B
$5.26K ﹤0.01%
7
+1
FHLC icon
561
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$5.24K ﹤0.01%
82
SPHR icon
562
Sphere Entertainment
SPHR
$2.47B
$5.22K ﹤0.01%
125
NVRI icon
563
Enviri
NVRI
$985M
$5.21K ﹤0.01%
600
AAL icon
564
American Airlines Group
AAL
$8.67B
$5.08K ﹤0.01%
453
JCI icon
565
Johnson Controls International
JCI
$74.9B
$4.95K ﹤0.01%
47
+1
IMO icon
566
Imperial Oil
IMO
$43.8B
$4.93K ﹤0.01%
62
HEI.A icon
567
HEICO Corp Class A
HEI.A
$34.5B
$4.92K ﹤0.01%
19
PRU icon
568
Prudential Financial
PRU
$36.4B
$4.83K ﹤0.01%
45
FXR icon
569
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$4.82K ﹤0.01%
65
ZS icon
570
Zscaler
ZS
$52.4B
$4.71K ﹤0.01%
15
-15
NTRS icon
571
Northern Trust
NTRS
$24.3B
$4.69K ﹤0.01%
37
COTY icon
572
Coty
COTY
$3.47B
$4.65K ﹤0.01%
1,000
IXN icon
573
iShares Global Tech ETF
IXN
$6.72B
$4.53K ﹤0.01%
49
MCO icon
574
Moody's
MCO
$85.7B
$4.51K ﹤0.01%
9
WAB icon
575
Wabtec
WAB
$35B
$4.49K ﹤0.01%
21