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
GLDM icon
676
SPDR Gold MiniShares Trust
GLDM
$21.5B
$1.51K ﹤0.01%
23
DASH icon
677
DoorDash
DASH
$114B
$1.48K ﹤0.01%
6
BABA icon
678
Alibaba
BABA
$417B
$1.47K ﹤0.01%
13
LNG icon
679
Cheniere Energy
LNG
$46.4B
$1.46K ﹤0.01%
6
EVRG icon
680
Evergy
EVRG
$17.7B
$1.45K ﹤0.01%
21
GDDY icon
681
GoDaddy
GDDY
$17.5B
$1.44K ﹤0.01%
8
SCHE icon
682
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$1.42K ﹤0.01%
47
KNX icon
683
Knight Transportation
KNX
$7.22B
$1.37K ﹤0.01%
31
LULU icon
684
lululemon athletica
LULU
$20.2B
$1.37K ﹤0.01%
6
+1
SPR icon
685
Spirit AeroSystems
SPR
$4.47B
$1.35K ﹤0.01%
35
CAH icon
686
Cardinal Health
CAH
$39.1B
$1.34K ﹤0.01%
8
AR icon
687
Antero Resources
AR
$9.77B
$1.33K ﹤0.01%
33
VMC icon
688
Vulcan Materials
VMC
$39B
$1.3K ﹤0.01%
5
VOD icon
689
Vodafone
VOD
$28.5B
$1.28K ﹤0.01%
120
BCS icon
690
Barclays
BCS
$74.3B
$1.26K ﹤0.01%
68
GTX icon
691
Garrett Motion
GTX
$3.32B
$1.26K ﹤0.01%
120
AMTM
692
Amentum Holdings
AMTM
$5.23B
$1.25K ﹤0.01%
53
-57
TTE icon
693
TotalEnergies
TTE
$135B
$1.22K ﹤0.01%
20
+1
WDC icon
694
Western Digital
WDC
$48.5B
$1.22K ﹤0.01%
19
UBS icon
695
UBS Group
UBS
$121B
$1.18K ﹤0.01%
35
EXPE icon
696
Expedia Group
EXPE
$27.2B
$1.18K ﹤0.01%
7
FSTA icon
697
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$1.18K ﹤0.01%
23
SNY icon
698
Sanofi
SNY
$123B
$1.17K ﹤0.01%
24
ALC icon
699
Alcon
ALC
$36.4B
$1.15K ﹤0.01%
13
NWG icon
700
NatWest
NWG
$61.9B
$1.13K ﹤0.01%
80