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
MTB icon
576
M&T Bank
MTB
$28.3B
$4.46K ﹤0.01%
23
VLUE icon
577
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$4.42K ﹤0.01%
39
ARES icon
578
Ares Management
ARES
$32.6B
$4.33K ﹤0.01%
25
WTW icon
579
Willis Towers Watson
WTW
$30B
$4.29K ﹤0.01%
14
BIDU icon
580
Baidu
BIDU
$41.6B
$4.29K ﹤0.01%
50
ELAN icon
581
Elanco Animal Health
ELAN
$11B
$4.28K ﹤0.01%
300
GIGB icon
582
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$686M
$4.23K ﹤0.01%
92
NIO icon
583
NIO
NIO
$17.9B
$4.12K ﹤0.01%
1,200
DLN icon
584
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$4.11K ﹤0.01%
50
HLN icon
585
Haleon
HLN
$41.3B
$4.08K ﹤0.01%
393
FDN icon
586
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$4.04K ﹤0.01%
15
KDP icon
587
Keurig Dr Pepper
KDP
$36.9B
$4.01K ﹤0.01%
121
ROKU icon
588
Roku
ROKU
$15.6B
$3.96K ﹤0.01%
45
TDOC icon
589
Teladoc Health
TDOC
$1.53B
$3.92K ﹤0.01%
450
SCHH icon
590
Schwab US REIT ETF
SCHH
$8.2B
$3.92K ﹤0.01%
185
PNR icon
591
Pentair
PNR
$17.4B
$3.9K ﹤0.01%
38
IXG icon
592
iShares Global Financials ETF
IXG
$577M
$3.88K ﹤0.01%
35
MNST icon
593
Monster Beverage
MNST
$65.3B
$3.76K ﹤0.01%
60
HYG icon
594
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.71K ﹤0.01%
46
TSCO icon
595
Tractor Supply
TSCO
$28.7B
$3.69K ﹤0.01%
70
BPOP icon
596
Popular Inc
BPOP
$7.46B
$3.64K ﹤0.01%
33
GNR icon
597
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$3.63K ﹤0.01%
67
WDAY icon
598
Workday
WDAY
$64.1B
$3.6K ﹤0.01%
15
SAN icon
599
Banco Santander
SAN
$150B
$3.58K ﹤0.01%
432
+1
SCHP icon
600
Schwab US TIPS ETF
SCHP
$14.4B
$3.52K ﹤0.01%
132