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
CDNS icon
601
Cadence Design Systems
CDNS
$93B
$3.51K ﹤0.01%
10
TDOC icon
602
Teladoc Health
TDOC
$1.45B
$3.48K ﹤0.01%
450
USFD icon
603
US Foods
USFD
$16.4B
$3.36K ﹤0.01%
44
PWR icon
604
Quanta Services
PWR
$66.9B
$3.31K ﹤0.01%
8
EW icon
605
Edwards Lifesciences
EW
$48.5B
$3.27K ﹤0.01%
42
FNCL icon
606
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$3.13K ﹤0.01%
41
HSBC icon
607
HSBC
HSBC
$242B
$3.1K ﹤0.01%
44
KDP icon
608
Keurig Dr Pepper
KDP
$36.9B
$3.09K ﹤0.01%
121
SNAP icon
609
Snap
SNAP
$13.1B
$3.08K ﹤0.01%
400
SCHX icon
610
Schwab US Large- Cap ETF
SCHX
$62.8B
$3.08K ﹤0.01%
117
FCOM icon
611
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$3.05K ﹤0.01%
43
ROST icon
612
Ross Stores
ROST
$51.5B
$3.05K ﹤0.01%
20
PAYX icon
613
Paychex
PAYX
$42.3B
$3.04K ﹤0.01%
24
ADPT icon
614
Adaptive Biotechnologies
ADPT
$2.56B
$2.99K ﹤0.01%
200
JD icon
615
JD.com
JD
$48.7B
$2.97K ﹤0.01%
85
RIVN icon
616
Rivian
RIVN
$16.6B
$2.94K ﹤0.01%
200
SCHR icon
617
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.92K ﹤0.01%
116
DRLL icon
618
Strive US Energy ETF
DRLL
$256M
$2.88K ﹤0.01%
100
CPRT icon
619
Copart
CPRT
$41.1B
$2.83K ﹤0.01%
63
COIN icon
620
Coinbase
COIN
$89.6B
$2.82K ﹤0.01%
8
IEZ icon
621
iShares US Oil Equipment & Services ETF
IEZ
$122M
$2.78K ﹤0.01%
144
KKR icon
622
KKR & Co
KKR
$106B
$2.73K ﹤0.01%
21
CCEP icon
623
Coca-Cola Europacific Partners
CCEP
$40B
$2.71K ﹤0.01%
30
CVNA icon
624
Carvana
CVNA
$48.9B
$2.68K ﹤0.01%
7
IIPR icon
625
Innovative Industrial Properties
IIPR
$1.39B
$2.68K ﹤0.01%
50