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

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
EXPE icon
676
Expedia Group
EXPE
$27.2B
$1.5K ﹤0.01%
7
PGR icon
677
Progressive
PGR
$121B
$1.48K ﹤0.01%
6
ARGX icon
678
argenx
ARGX
$50.4B
$1.48K ﹤0.01%
2
CRWD icon
679
CrowdStrike
CRWD
$136B
$1.47K ﹤0.01%
3
UBS icon
680
UBS Group
UBS
$120B
$1.44K ﹤0.01%
35
LNG icon
681
Cheniere Energy
LNG
$45.6B
$1.41K ﹤0.01%
6
BCS icon
682
Barclays
BCS
$74.7B
$1.41K ﹤0.01%
68
VOD icon
683
Vodafone
VOD
$28.8B
$1.39K ﹤0.01%
120
SPR icon
684
Spirit AeroSystems
SPR
$4.31B
$1.37K ﹤0.01%
35
IDXX icon
685
Idexx Laboratories
IDXX
$50.4B
$1.28K ﹤0.01%
2
AMTM
686
Amentum Holdings
AMTM
$5.45B
$1.27K ﹤0.01%
53
CAH icon
687
Cardinal Health
CAH
$45.3B
$1.26K ﹤0.01%
8
FDIS icon
688
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$1.23K ﹤0.01%
12
TTE icon
689
TotalEnergies
TTE
$134B
$1.19K ﹤0.01%
20
SNY icon
690
Sanofi
SNY
$123B
$1.15K ﹤0.01%
24
FSTA icon
691
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$1.15K ﹤0.01%
23
NWG icon
692
NatWest
NWG
$62B
$1.13K ﹤0.01%
80
BGS icon
693
B&G Foods
BGS
$320M
$1.11K ﹤0.01%
250
-302
AR icon
694
Antero Resources
AR
$9.54B
$1.11K ﹤0.01%
33
SN icon
695
SharkNinja
SN
$12.1B
$1.1K ﹤0.01%
11
CHTR icon
696
Charter Communications
CHTR
$30.3B
$1.1K ﹤0.01%
4
GDDY icon
697
GoDaddy
GDDY
$18B
$1.09K ﹤0.01%
8
SE icon
698
Sea Limited
SE
$92.5B
$1.07K ﹤0.01%
6
SGMO icon
699
Sangamo Therapeutics
SGMO
$180M
$1.03K ﹤0.01%
1,525
DHI icon
700
D.R. Horton
DHI
$43.9B
$1.02K ﹤0.01%
6