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
BJ icon
651
BJs Wholesale Club
BJ
$11.6B
$1.99K ﹤0.01%
18
SONY icon
652
Sony
SONY
$166B
$1.95K ﹤0.01%
75
MJ icon
653
Amplify Alternative Harvest ETF
MJ
$179M
$1.94K ﹤0.01%
108
PATH icon
654
UiPath
PATH
$8.42B
$1.92K ﹤0.01%
150
MPWR icon
655
Monolithic Power Systems
MPWR
$48.1B
$1.9K ﹤0.01%
3
+1
ASIX icon
656
AdvanSix
ASIX
$499M
$1.9K ﹤0.01%
80
+10
HSIC icon
657
Henry Schein
HSIC
$7.66B
$1.9K ﹤0.01%
26
RJF icon
658
Raymond James Financial
RJF
$31.4B
$1.84K ﹤0.01%
12
IX icon
659
ORIX
IX
$27.3B
$1.82K ﹤0.01%
81
+1
SMFG icon
660
Sumitomo Mitsui Financial
SMFG
$104B
$1.8K ﹤0.01%
119
PLD icon
661
Prologis
PLD
$115B
$1.79K ﹤0.01%
17
-12
RMR icon
662
The RMR Group
RMR
$261M
$1.73K ﹤0.01%
106
EMBC icon
663
Embecta
EMBC
$780M
$1.71K ﹤0.01%
176
-2
FNDE icon
664
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$1.65K ﹤0.01%
50
CHTR icon
665
Charter Communications
CHTR
$30.3B
$1.64K ﹤0.01%
4
AA icon
666
Alcoa
AA
$9.53B
$1.62K ﹤0.01%
55
SCHC icon
667
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.62K ﹤0.01%
38
PGR icon
668
Progressive
PGR
$121B
$1.6K ﹤0.01%
6
KVHI icon
669
KVH Industries
KVHI
$116M
$1.6K ﹤0.01%
+300
RRX icon
670
Regal Rexnord
RRX
$9.35B
$1.59K ﹤0.01%
11
IR icon
671
Ingersoll Rand
IR
$30.2B
$1.58K ﹤0.01%
19
HAL icon
672
Halliburton
HAL
$22.6B
$1.57K ﹤0.01%
+77
RCL icon
673
Royal Caribbean
RCL
$78.2B
$1.57K ﹤0.01%
5
CRWD icon
674
CrowdStrike
CRWD
$136B
$1.53K ﹤0.01%
3
FENY icon
675
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$1.52K ﹤0.01%
65