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
KR icon
726
Kroger
KR
$42.2B
$674 ﹤0.01%
10
PTON icon
727
Peloton Interactive
PTON
$3.03B
$653 ﹤0.01%
73
FFIV icon
728
F5
FFIV
$14.6B
$646 ﹤0.01%
2
MAGN
729
Magnera Corp
MAGN
$324M
$645 ﹤0.01%
55
LUV icon
730
Southwest Airlines
LUV
$15.7B
$638 ﹤0.01%
20
EQNR icon
731
Equinor
EQNR
$60.2B
$606 ﹤0.01%
25
ANF icon
732
Abercrombie & Fitch
ANF
$3.41B
$599 ﹤0.01%
7
HPE icon
733
Hewlett Packard
HPE
$32.2B
$589 ﹤0.01%
24
AVB icon
734
AvalonBay Communities
AVB
$24.8B
$580 ﹤0.01%
3
EXR icon
735
Extra Space Storage
EXR
$28.3B
$564 ﹤0.01%
4
BHVN icon
736
Biohaven
BHVN
$1.82B
$555 ﹤0.01%
37
COO icon
737
Cooper Companies
COO
$13.9B
$548 ﹤0.01%
8
NEM icon
738
Newmont
NEM
$88.4B
$535 ﹤0.01%
6
PJT icon
739
PJT Partners
PJT
$3.92B
$533 ﹤0.01%
3
FANG icon
740
Diamondback Energy
FANG
$41.5B
$515 ﹤0.01%
4
CSGP icon
741
CoStar Group
CSGP
$29.2B
$506 ﹤0.01%
6
MNDY icon
742
monday.com
MNDY
$10.6B
$500 ﹤0.01%
3
STE icon
743
Steris
STE
$23.2B
$495 ﹤0.01%
2
MSTR icon
744
Strategy Inc
MSTR
$77.4B
$490 ﹤0.01%
2
HPQ icon
745
HP
HPQ
$25.9B
$490 ﹤0.01%
18
OVV icon
746
Ovintiv
OVV
$9.64B
$482 ﹤0.01%
12
HOLX icon
747
Hologic
HOLX
$16.4B
$472 ﹤0.01%
7
TRI icon
748
Thomson Reuters
TRI
$69B
$466 ﹤0.01%
3
CCL icon
749
Carnival Corp
CCL
$37.9B
$463 ﹤0.01%
16
RYAAY icon
750
Ryanair
RYAAY
$33B
$422 ﹤0.01%
7