BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$390M
1-Year Est. Return
15.08%
1 Year Est. Return
+15.08%
AUM
$390M
AUM Growth
+$13.9M
(+3.7%)
Holding
785
Top Buys
| 1 | +$586K | |
| 2 | +$383K | |
| 3 | +$369K | |
| 4 |
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
|
+$359K |
| 5 |
Bank of New York Mellon
BK
|
+$254K |
Top Sells
| 1 | +$869K | |
| 2 | +$735K | |
| 3 | +$726K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
Fortrea Holdings
FTRE
$981M
| – | – |
-50
|
|
||
777
Elevance Health
ELV
$78B
| – | – |
-8
|
|
||
778
CenterPoint Energy
CNP
$25.9B
| – | – |
-900
|
|
||
779
Chipotle Mexican Grill
CMG
$56B
| – | – |
-150
|
|
||
780
Cognex
CGNX
$8.07B
| – | – |
-7,000
|
|
||
|
BRKL
781
DELISTED
Brookline Bancorp
BRKL
| – | – |
-4,508
|
|
||
|
AZEK
782
DELISTED
The AZEK Co
AZEK
| – | – |
-8,150
|
|
||
|
ANSS
783
DELISTED
Ansys
ANSS
| – | – |
-2
|
|
||
784
Align Technology
ALGN
$9.86B
| – | – |
-1,350
|
|
||
785
Affirm
AFRM
$24.6B
| – | – |
-120
|
|