BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
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 14.05%
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
$17.6B
$370 ﹤0.01%
4
AON icon
752
Aon
AON
$72.3B
$357 ﹤0.01%
1
SMCI icon
753
Super Micro Computer
SMCI
$19.4B
$349 ﹤0.01%
7
POOL icon
754
Pool Corp
POOL
$9.82B
$310 ﹤0.01%
1
CBOE icon
755
Cboe Global Markets
CBOE
$28.7B
$302 ﹤0.01%
1
GRAL
756
GRAIL Inc
GRAL
$4.18B
$118 ﹤0.01%
2
BHF icon
757
Brighthouse Financial
BHF
$3.68B
$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
$3.78B
$63 ﹤0.01%
2
CGC
760
Canopy Growth
CGC
$438M
$15 ﹤0.01%
10
CGNX icon
761
Cognex
CGNX
$6.83B
– –
-7,000
BRKL
762
DELISTED
Brookline Bancorp
BRKL
– –
-4,508
AZEK
763
DELISTED
The AZEK Co
AZEK
– –
-8,150
AFRM icon
764
Affirm
AFRM
$23.7B
– –
-120
ALGN icon
765
Align Technology
ALGN
$12B
– –
-1,350
ANSS
766
DELISTED
Ansys
ANSS
– –
-2
CMG icon
767
Chipotle Mexican Grill
CMG
$54.4B
– –
-150
CNP icon
768
CenterPoint Energy
CNP
$25.2B
– –
-900
ELV icon
769
Elevance Health
ELV
$82.3B
– –
-8
FTRE icon
770
Fortrea Holdings
FTRE
$1.59B
– –
-50
GH icon
771
Guardant Health
GH
$15B
– –
-285
GOGL
772
DELISTED
Golden Ocean Group
GOGL
– –
-1,500
HIX
773
Western Asset High Income Fund II
HIX
$377M
– –
-2,749
HRB icon
774
H&R Block
HRB
$5.09B
– –
-56
KD icon
775
Kyndryl
KD
$5.65B
– –
-4
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