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
DLN icon
576
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$4.35K ﹤0.01%
50
CRH icon
577
CRH
CRH
$79.4B
$4.33K ﹤0.01%
36
KVUE icon
578
Kenvue
KVUE
$27.5B
$4.32K ﹤0.01%
266
WAB icon
579
Wabtec
WAB
$34.5B
$4.3K ﹤0.01%
21
GIGB icon
580
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
$4.29K ﹤0.01%
92
MCO icon
581
Moody's
MCO
$84.2B
$4.29K ﹤0.01%
9
PNR icon
582
Pentair
PNR
$17.6B
$4.21K ﹤0.01%
38
BPOP icon
583
Popular Inc
BPOP
$7.31B
$4.19K ﹤0.01%
33
IXG icon
584
iShares Global Financials ETF
IXG
$576M
$4.08K ﹤0.01%
35
REZI icon
585
Resideo Technologies
REZI
$6.5B
$4.06K ﹤0.01%
94
-21
COTY icon
586
Coty
COTY
$3.45B
$4.04K ﹤0.01%
1,000
MNST icon
587
Monster Beverage
MNST
$65B
$4.04K ﹤0.01%
60
MJ icon
588
Amplify Alternative Harvest ETF
MJ
$179M
$4.04K ﹤0.01%
108
SPRY icon
589
ARS Pharmaceuticals
SPRY
$886M
$4.02K ﹤0.01%
400
ARES icon
590
Ares Management
ARES
$33B
$4K ﹤0.01%
25
SCHH icon
591
Schwab US REIT ETF
SCHH
$8.14B
$3.99K ﹤0.01%
185
TSCO icon
592
Tractor Supply
TSCO
$28.7B
$3.98K ﹤0.01%
70
GNR icon
593
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
$3.97K ﹤0.01%
67
IEV icon
594
iShares Europe ETF
IEV
$2.23B
$3.86K ﹤0.01%
+59
CBRE icon
595
CBRE Group
CBRE
$45.4B
$3.78K ﹤0.01%
24
HYG icon
596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$3.73K ﹤0.01%
46
WDAY icon
597
Workday
WDAY
$61.8B
$3.61K ﹤0.01%
15
SCHP icon
598
Schwab US TIPS ETF
SCHP
$14.4B
$3.56K ﹤0.01%
132
HLN icon
599
Haleon
HLN
$40.3B
$3.52K ﹤0.01%
393
IYE icon
600
iShares US Energy ETF
IYE
$1.14B
$3.52K ﹤0.01%
74