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

Top Buys

1
+$586K
2
+$383K
3
+$369K
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$359K
5
BK icon
Bank of New York Mellon
BK
+$254K

Top Sells

1
+$869K
2
+$735K
3
+$726K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$481K
5
AZEK
The AZEK Co
AZEK
+$443K

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
ENTG icon
751
Entegris
ENTG
$13.9B
$370 ﹤0.01%
4
AON icon
752
Aon
AON
$73.3B
$357 ﹤0.01%
1
SMCI icon
753
Super Micro Computer
SMCI
$30.9B
$349 ﹤0.01%
7
POOL icon
754
Pool Corp
POOL
$9.95B
$310 ﹤0.01%
1
CBOE icon
755
Cboe Global Markets
CBOE
$25.7B
$302 ﹤0.01%
1
GRAL
756
GRAIL Inc
GRAL
$3.31B
$118 ﹤0.01%
2
BHF icon
757
Brighthouse Financial
BHF
$3.26B
$106 ﹤0.01%
2
UTF.RT
758
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$100 ﹤0.01%
+1,276
FG icon
759
F&G Annuities & Life
FG
$3.99B
$63 ﹤0.01%
2
CGC
760
Canopy Growth
CGC
$387M
$15 ﹤0.01%
10
SNDK
761
Sandisk
SNDK
$29.2B
– –
-6
Z icon
762
Zillow
Z
$18.1B
– –
-90
YETI icon
763
Yeti Holdings
YETI
$2.76B
– –
-400
WPP icon
764
WPP
WPP
$4.09B
– –
-15
WBA
765
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,426
ROKU icon
766
Roku
ROKU
$15.6B
– –
-45
PATH icon
767
UiPath
PATH
$8.42B
– –
-150
ODFL icon
768
Old Dominion Freight Line
ODFL
$29.5B
– –
-2
LULU icon
769
lululemon athletica
LULU
$20.2B
– –
-6
KNX icon
770
Knight Transportation
KNX
$7.32B
– –
-31
KD icon
771
Kyndryl
KD
$6.68B
– –
-4
HRB icon
772
H&R Block
HRB
$6.36B
– –
-56
HIX
773
Western Asset High Income Fund II
HIX
$381M
– –
-2,749
GOGL
774
DELISTED
Golden Ocean Group
GOGL
– –
-1,500
GH icon
775
Guardant Health
GH
$11.7B
– –
-285
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