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
CTSH icon
626
Cognizant
CTSH
$40.4B
$2.73K ﹤0.01%
35
DRLL icon
627
Strive US Energy ETF
DRLL
$236M
$2.71K ﹤0.01%
100
CHPT icon
628
ChargePoint
CHPT
$180M
$2.67K ﹤0.01%
190
HSBC icon
629
HSBC
HSBC
$256B
$2.65K ﹤0.01%
44
+1
CCK icon
630
Crown Holdings
CCK
$11.7B
$2.58K ﹤0.01%
25
SNPS icon
631
Synopsys
SNPS
$88.3B
$2.56K ﹤0.01%
5
ROST icon
632
Ross Stores
ROST
$59B
$2.55K ﹤0.01%
20
VMBS icon
633
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.55K ﹤0.01%
55
REZI icon
634
Resideo Technologies
REZI
$5.41B
$2.54K ﹤0.01%
115
+21
AME icon
635
Ametek
AME
$46.5B
$2.52K ﹤0.01%
14
+1
LPLA icon
636
LPL Financial
LPLA
$29.5B
$2.51K ﹤0.01%
7
+1
IEZ icon
637
iShares US Oil Equipment & Services ETF
IEZ
$141M
$2.44K ﹤0.01%
144
DG icon
638
Dollar General
DG
$29.6B
$2.4K ﹤0.01%
21
CVNA icon
639
Carvana
CVNA
$64.4B
$2.4K ﹤0.01%
7
FNF icon
640
Fidelity National Financial
FNF
$15.6B
$2.35K ﹤0.01%
42
BGS icon
641
B&G Foods
BGS
$379M
$2.34K ﹤0.01%
552
ADPT icon
642
Adaptive Biotechnologies
ADPT
$2.43B
$2.33K ﹤0.01%
200
MSCI icon
643
MSCI
MSCI
$41.4B
$2.31K ﹤0.01%
4
RELX icon
644
RELX
RELX
$74.2B
$2.29K ﹤0.01%
42
APO icon
645
Apollo Global Management
APO
$85.4B
$2.27K ﹤0.01%
16
FXD icon
646
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$302M
$2.22K ﹤0.01%
35
MTCH icon
647
Match Group
MTCH
$7.61B
$2.16K ﹤0.01%
70
MIDD icon
648
Middleby
MIDD
$7.42B
$2.16K ﹤0.01%
15
WCN icon
649
Waste Connections
WCN
$45.1B
$2.11K ﹤0.01%
11
MFG icon
650
Mizuho Financial
MFG
$91.5B
$2.06K ﹤0.01%
370