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
PCAR icon
726
PACCAR
PCAR
$51.6B
$760 ﹤0.01%
8
BBVA icon
727
Banco Bilbao Vizcaya Argentaria
BBVA
$117B
$725 ﹤0.01%
47
KR icon
728
Kroger
KR
$43.8B
$717 ﹤0.01%
10
ANSS
729
DELISTED
Ansys
ANSS
$702 ﹤0.01%
2
CCJ icon
730
Cameco
CCJ
$46.4B
$675 ﹤0.01%
9
MAGN
731
Magnera Corp
MAGN
$306M
$664 ﹤0.01%
55
LUV icon
732
Southwest Airlines
LUV
$15.9B
$649 ﹤0.01%
20
FNV icon
733
Franco-Nevada
FNV
$35.9B
$647 ﹤0.01%
4
+1
EQNR icon
734
Equinor
EQNR
$60.8B
$625 ﹤0.01%
25
+1
MSTR icon
735
Strategy Inc
MSTR
$79.1B
$614 ﹤0.01%
2
+1
BKR icon
736
Baker Hughes
BKR
$47.7B
$613 ﹤0.01%
16
AVB icon
737
AvalonBay Communities
AVB
$25.1B
$611 ﹤0.01%
3
TRI icon
738
Thomson Reuters
TRI
$68.9B
$603 ﹤0.01%
3
EXR icon
739
Extra Space Storage
EXR
$30.1B
$590 ﹤0.01%
4
FFIV icon
740
F5
FFIV
$14.9B
$589 ﹤0.01%
2
FAST icon
741
Fastenal
FAST
$47.2B
$588 ﹤0.01%
14
DB icon
742
Deutsche Bank
DB
$69.2B
$586 ﹤0.01%
20
ANF icon
743
Abercrombie & Fitch
ANF
$3.45B
$580 ﹤0.01%
7
COO icon
744
Cooper Companies
COO
$13.8B
$569 ﹤0.01%
8
NVAX icon
745
Novavax
NVAX
$1.36B
$567 ﹤0.01%
90
WPP icon
746
WPP
WPP
$5.06B
$540 ﹤0.01%
15
BHVN icon
747
Biohaven
BHVN
$1.92B
$522 ﹤0.01%
37
PTON icon
748
Peloton Interactive
PTON
$3.12B
$503 ﹤0.01%
73
+1
FANG icon
749
Diamondback Energy
FANG
$41.6B
$495 ﹤0.01%
4
+1
PJT icon
750
PJT Partners
PJT
$4.1B
$495 ﹤0.01%
3