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
FDIS icon
701
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$1.13K ﹤0.01%
12
ARGX icon
702
argenx
ARGX
$50.6B
$1.1K ﹤0.01%
2
IDXX icon
703
Idexx Laboratories
IDXX
$50.2B
$1.07K ﹤0.01%
2
OKE icon
704
Oneok
OKE
$42.3B
$1.06K ﹤0.01%
13
SN icon
705
SharkNinja
SN
$13.5B
$1.06K ﹤0.01%
11
+1
FTNT icon
706
Fortinet
FTNT
$64.5B
$1.06K ﹤0.01%
10
TRGP icon
707
Targa Resources
TRGP
$32.6B
$1.04K ﹤0.01%
6
OKTA icon
708
Okta
OKTA
$15.5B
$1.03K ﹤0.01%
10
RSG icon
709
Republic Services
RSG
$65.7B
$986 ﹤0.01%
4
MTG icon
710
MGIC Investment
MTG
$6.08B
$974 ﹤0.01%
35
SE icon
711
Sea Limited
SE
$92.3B
$960 ﹤0.01%
6
RDN icon
712
Radian Group
RDN
$4.48B
$937 ﹤0.01%
26
BTI icon
713
British American Tobacco
BTI
$113B
$899 ﹤0.01%
19
-417
TAK icon
714
Takeda Pharmaceutical
TAK
$43.5B
$897 ﹤0.01%
58
DLR icon
715
Digital Realty Trust
DLR
$57.3B
$872 ﹤0.01%
5
TM icon
716
Toyota
TM
$270B
$861 ﹤0.01%
5
BHP icon
717
BHP
BHP
$147B
$851 ﹤0.01%
18
+1
AFL icon
718
Aflac
AFL
$56.5B
$844 ﹤0.01%
8
FLUT icon
719
Flutter Entertainment
FLUT
$41.5B
$826 ﹤0.01%
3
+1
SGMO icon
720
Sangamo Therapeutics
SGMO
$175M
$825 ﹤0.01%
1,525
MNDY icon
721
monday.com
MNDY
$10.1B
$811 ﹤0.01%
3
+1
ALL icon
722
Allstate
ALL
$50.1B
$805 ﹤0.01%
4
UGI icon
723
UGI
UGI
$7.14B
$786 ﹤0.01%
22
+1
DHI icon
724
D.R. Horton
DHI
$44.2B
$774 ﹤0.01%
6
-193
ZIMV
725
DELISTED
ZimVie
ZIMV
$767 ﹤0.01%
82