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
AME icon
626
Ametek
AME
$42.5B
$2.62K ﹤0.01%
14
VMBS icon
627
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.58K ﹤0.01%
55
FNF icon
628
Fidelity National Financial
FNF
$14.9B
$2.54K ﹤0.01%
42
VRSK icon
629
Verisk Analytics
VRSK
$29.1B
$2.52K ﹤0.01%
10
MFG icon
630
Mizuho Financial
MFG
$82.2B
$2.48K ﹤0.01%
370
MTCH icon
631
Match Group
MTCH
$7.71B
$2.47K ﹤0.01%
70
SNPS icon
632
Synopsys
SNPS
$84.6B
$2.47K ﹤0.01%
5
RAL
633
Ralliant Corp
RAL
$4.91B
$2.45K ﹤0.01%
56
-2
CCK icon
634
Crown Holdings
CCK
$11.1B
$2.42K ﹤0.01%
25
MPWR icon
635
Monolithic Power Systems
MPWR
$52.4B
$2.39K ﹤0.01%
3
FXD icon
636
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
$2.39K ﹤0.01%
35
CTSH icon
637
Cognizant
CTSH
$35B
$2.35K ﹤0.01%
35
BABA icon
638
Alibaba
BABA
$417B
$2.32K ﹤0.01%
13
EMBC icon
639
Embecta
EMBC
$795M
$2.31K ﹤0.01%
164
-12
WDC icon
640
Western Digital
WDC
$48.5B
$2.29K ﹤0.01%
19
MSCI icon
641
MSCI
MSCI
$42.7B
$2.27K ﹤0.01%
4
LPLA icon
642
LPL Financial
LPLA
$27.5B
$2.23K ﹤0.01%
7
DG icon
643
Dollar General
DG
$22B
$2.17K ﹤0.01%
21
SONY icon
644
Sony
SONY
$168B
$2.16K ﹤0.01%
75
APO icon
645
Apollo Global Management
APO
$71.4B
$2.13K ﹤0.01%
16
IX icon
646
ORIX
IX
$27.1B
$2.11K ﹤0.01%
81
CHPT icon
647
ChargePoint
CHPT
$249M
$2.08K ﹤0.01%
190
RJF icon
648
Raymond James Financial
RJF
$31.3B
$2.07K ﹤0.01%
12
RELX icon
649
RELX
RELX
$81.3B
$2.01K ﹤0.01%
42
MIDD icon
650
Middleby
MIDD
$6.34B
$1.99K ﹤0.01%
15