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
PAYX icon
601
Paychex
PAYX
$42.1B
$3.49K ﹤0.01%
24
SNAP icon
602
Snap
SNAP
$13.2B
$3.48K ﹤0.01%
400
-266
USFD icon
603
US Foods
USFD
$16.4B
$3.38K ﹤0.01%
44
+1
CBRE icon
604
CBRE Group
CBRE
$45.4B
$3.36K ﹤0.01%
24
IYE icon
605
iShares US Energy ETF
IYE
$1.14B
$3.35K ﹤0.01%
74
CRH icon
606
CRH
CRH
$79.8B
$3.31K ﹤0.01%
36
FSLR icon
607
First Solar
FSLR
$28.6B
$3.31K ﹤0.01%
20
EW icon
608
Edwards Lifesciences
EW
$48.4B
$3.29K ﹤0.01%
42
ELV icon
609
Elevance Health
ELV
$70.5B
$3.23K ﹤0.01%
8
VRSK icon
610
Verisk Analytics
VRSK
$30.5B
$3.12K ﹤0.01%
10
CPRT icon
611
Copart
CPRT
$41.6B
$3.09K ﹤0.01%
63
HRB icon
612
H&R Block
HRB
$6.36B
$3.08K ﹤0.01%
56
CDNS icon
613
Cadence Design Systems
CDNS
$92.2B
$3.08K ﹤0.01%
10
FNCL icon
614
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$3.04K ﹤0.01%
41
PWR icon
615
Quanta Services
PWR
$67B
$3.02K ﹤0.01%
8
COIN icon
616
Coinbase
COIN
$92.7B
$2.93K ﹤0.01%
8
SCHR icon
617
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.9K ﹤0.01%
116
SCHX icon
618
Schwab US Large- Cap ETF
SCHX
$62.3B
$2.86K ﹤0.01%
117
RAL
619
Ralliant Corp
RAL
$4.95B
$2.81K ﹤0.01%
+58
KKR icon
620
KKR & Co
KKR
$105B
$2.79K ﹤0.01%
21
FCOM icon
621
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.79K ﹤0.01%
43
CCEP icon
622
Coca-Cola Europacific Partners
CCEP
$40.1B
$2.78K ﹤0.01%
30
JD icon
623
JD.com
JD
$46.9B
$2.77K ﹤0.01%
85
IIPR icon
624
Innovative Industrial Properties
IIPR
$1.41B
$2.76K ﹤0.01%
50
RIVN icon
625
Rivian
RIVN
$16.5B
$2.75K ﹤0.01%
200