BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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

Top Buys

1 +$507K
2 +$391K
3 +$357K
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$353K
5
AMZN icon
Amazon
AMZN
+$255K

Sector Composition

1 Technology 16.63%
2 Financials 14.05%
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
BTI icon
701
British American Tobacco
BTI
$126B
$1.01K ﹤0.01%
19
TRGP icon
702
Targa Resources
TRGP
$51B
$1K ﹤0.01%
6
MTG icon
703
MGIC Investment
MTG
$5.7B
$993 ﹤0.01%
35
BHP icon
704
BHP
BHP
$185B
$987 ﹤0.01%
18
ALC icon
705
Alcon
ALC
$39.9B
$969 ﹤0.01%
13
TM icon
706
Toyota
TM
$286B
$955 ﹤0.01%
5
OKE icon
707
Oneok
OKE
$54.1B
$949 ﹤0.01%
13
OKTA icon
708
Okta
OKTA
$14.1B
$943 ﹤0.01%
10
RDN icon
709
Radian Group
RDN
$4.62B
$942 ﹤0.01%
26
RSG icon
710
Republic Services
RSG
$71.3B
$918 ﹤0.01%
4
BBVA icon
711
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$907 ﹤0.01%
47
AFL icon
712
Aflac
AFL
$56.9B
$894 ﹤0.01%
8
FNV icon
713
Franco-Nevada
FNV
$50.1B
$880 ﹤0.01%
4
DLR icon
714
Digital Realty Trust
DLR
$60.5B
$864 ﹤0.01%
5
ALL icon
715
Allstate
ALL
$55.1B
$859 ﹤0.01%
4
TAK icon
716
Takeda Pharmaceutical
TAK
$56.5B
$849 ﹤0.01%
58
FTNT icon
717
Fortinet
FTNT
$61.9B
$841 ﹤0.01%
10
PCAR icon
718
PACCAR
PCAR
$63.3B
$787 ﹤0.01%
8
BKR icon
719
Baker Hughes
BKR
$59.4B
$780 ﹤0.01%
16
NVAX icon
720
Novavax
NVAX
$1.72B
$780 ﹤0.01%
90
CCJ icon
721
Cameco
CCJ
$50.6B
$762 ﹤0.01%
9
FLUT icon
722
Flutter Entertainment
FLUT
$19.2B
$734 ﹤0.01%
3
UGI icon
723
UGI
UGI
$7.89B
$717 ﹤0.01%
22
DB icon
724
Deutsche Bank
DB
$60.4B
$708 ﹤0.01%
20
FAST icon
725
Fastenal
FAST
$53.4B
$687 ﹤0.01%
14