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
DLN icon
576
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$4.35K ﹤0.01%
50
CRH icon
577
CRH
CRH
$71.7B
$4.33K ﹤0.01%
36
KVUE icon
578
Kenvue
KVUE
$34.5B
$4.32K ﹤0.01%
266
WAB icon
579
Wabtec
WAB
$42.6B
$4.3K ﹤0.01%
21
GIGB icon
580
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$844M
$4.29K ﹤0.01%
92
MCO icon
581
Moody's
MCO
$81.1B
$4.29K ﹤0.01%
9
PNR icon
582
Pentair
PNR
$15B
$4.21K ﹤0.01%
38
BPOP icon
583
Popular Inc
BPOP
$8.55B
$4.19K ﹤0.01%
33
IXG icon
584
iShares Global Financials ETF
IXG
$603M
$4.08K ﹤0.01%
35
REZI icon
585
Resideo Technologies
REZI
$5.31B
$4.06K ﹤0.01%
94
-21
COTY icon
586
Coty
COTY
$2.09B
$4.04K ﹤0.01%
1,000
MNST icon
587
Monster Beverage
MNST
$75.6B
$4.04K ﹤0.01%
60
MJ icon
588
Amplify Alternative Harvest ETF
MJ
$127M
$4.04K ﹤0.01%
108
SPRY icon
589
ARS Pharmaceuticals
SPRY
$901M
$4.02K ﹤0.01%
400
ARES icon
590
Ares Management
ARES
$24.7B
$4K ﹤0.01%
25
SCHH icon
591
Schwab US REIT ETF
SCHH
$9.57B
$3.99K ﹤0.01%
185
TSCO icon
592
Tractor Supply
TSCO
$26.8B
$3.98K ﹤0.01%
70
GNR icon
593
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$3.97K ﹤0.01%
67
IEV icon
594
iShares Europe ETF
IEV
$1.68B
$3.86K ﹤0.01%
+59
CBRE icon
595
CBRE Group
CBRE
$39.8B
$3.78K ﹤0.01%
24
HYG icon
596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.73K ﹤0.01%
46
WDAY icon
597
Workday
WDAY
$37.4B
$3.61K ﹤0.01%
15
SCHP icon
598
Schwab US TIPS ETF
SCHP
$15.7B
$3.56K ﹤0.01%
132
HLN icon
599
Haleon
HLN
$45.3B
$3.52K ﹤0.01%
393
IYE icon
600
iShares US Energy ETF
IYE
$1.64B
$3.52K ﹤0.01%
74