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

Top Sells

1
+$867K
2
+$753K
3
+$722K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$480K
5
AZEK
The AZEK Co
AZEK
+$443K

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
ENTG icon
751
Entegris
ENTG
$17.8B
$370 ﹤0.01%
4
AON icon
752
Aon
AON
$73B
$357 ﹤0.01%
1
SMCI icon
753
Super Micro Computer
SMCI
$19.2B
$349 ﹤0.01%
7
POOL icon
754
Pool Corp
POOL
$7.96B
$310 ﹤0.01%
1
CBOE icon
755
Cboe Global Markets
CBOE
$31.5B
$302 ﹤0.01%
1
GRAL
756
GRAIL Inc
GRAL
$2.03B
$118 ﹤0.01%
2
BHF icon
757
Brighthouse Financial
BHF
$3.38B
$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
$3.09B
$63 ﹤0.01%
2
CGC
760
Canopy Growth
CGC
$404M
$15 ﹤0.01%
10
ANSS
761
DELISTED
Ansys
ANSS
– –
-2
AFRM icon
762
Affirm
AFRM
$17.2B
– –
-120
ALGN icon
763
Align Technology
ALGN
$12.4B
– –
-1,350
PATH icon
764
UiPath
PATH
$6.4B
– –
-150
ROKU icon
765
Roku
ROKU
$14.8B
– –
-45
CMG icon
766
Chipotle Mexican Grill
CMG
$46B
– –
-150
CNP icon
767
CenterPoint Energy
CNP
$28.5B
– –
-900
ELV icon
768
Elevance Health
ELV
$63.9B
– –
-8
FTRE icon
769
Fortrea Holdings
FTRE
$919M
– –
-50
GH icon
770
Guardant Health
GH
$12B
– –
-285
GOGL
771
DELISTED
Golden Ocean Group
GOGL
– –
-1,500
HIX
772
Western Asset High Income Fund II
HIX
$360M
– –
-2,749
HRB icon
773
H&R Block
HRB
$4.09B
– –
-56
KD icon
774
Kyndryl
KD
$2.97B
– –
-4
KNX icon
775
Knight Transportation
KNX
$9.23B
– –
-31
28 29 30
31
32