BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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 Buys

1 +$507K
2 +$391K
3 +$357K
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$353K
5
AMZN icon
Amazon
AMZN
+$255K

Sector Composition

1 Technology 16.63%
2 Financials 14.05%
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
$11.6B
$6.04K ﹤0.01%
300
BR icon
552
Broadridge
BR
$21.7B
$5.95K ﹤0.01%
25
CUT icon
553
Invesco MSCI Global Timber ETF
CUT
$36.7M
$5.91K ﹤0.01%
200
CTAS icon
554
Cintas
CTAS
$78.2B
$5.75K ﹤0.01%
28
IEF icon
555
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$5.69K ﹤0.01%
59
MCHP icon
556
Microchip Technology
MCHP
$35.1B
$5.68K ﹤0.01%
89
IMO icon
557
Imperial Oil
IMO
$57.8B
$5.63K ﹤0.01%
62
FHLC icon
558
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$5.48K ﹤0.01%
82
TT icon
559
Trane Technologies
TT
$95B
$5.37K ﹤0.01%
13
TDG icon
560
TransDigm Group
TDG
$71B
$5.27K ﹤0.01%
4
JCI icon
561
Johnson Controls International
JCI
$81.7B
$5.15K ﹤0.01%
47
AAL icon
562
American Airlines Group
AAL
$7.33B
$5.09K ﹤0.01%
453
FXR icon
563
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$713M
$5.07K ﹤0.01%
65
IXN icon
564
iShares Global Tech ETF
IXN
$6.56B
$5.06K ﹤0.01%
49
NTRS icon
565
Northern Trust
NTRS
$25.7B
$4.98K ﹤0.01%
37
SMH icon
566
VanEck Semiconductor ETF
SMH
$45.3B
$4.89K ﹤0.01%
15
-8
VLUE icon
567
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$4.88K ﹤0.01%
39
WTW icon
568
Willis Towers Watson
WTW
$27.3B
$4.84K ﹤0.01%
14
HEI.A icon
569
HEICO Corp Class A
HEI.A
$32.1B
$4.83K ﹤0.01%
19
PRU icon
570
Prudential Financial
PRU
$33.2B
$4.67K ﹤0.01%
45
SPOT icon
571
Spotify
SPOT
$109B
$4.66K ﹤0.01%
7
-10
MTB icon
572
M&T Bank
MTB
$30B
$4.54K ﹤0.01%
23
SAN icon
573
Banco Santander
SAN
$164B
$4.52K ﹤0.01%
432
ZS icon
574
Zscaler
ZS
$25.2B
$4.5K ﹤0.01%
15
FSLR icon
575
First Solar
FSLR
$21.2B
$4.41K ﹤0.01%
20