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
SO icon
176
Southern Company
SO
$104B
$337K 0.09%
3,670
-496
OMC icon
177
Omnicom Group
OMC
$14.5B
$331K 0.09%
4,600
TMC icon
178
TMC The Metals Company
TMC
$2.87B
$330K 0.09%
50,000
INTU icon
179
Intuit
INTU
$186B
$329K 0.09%
418
+1
VUG icon
180
Vanguard Growth ETF
VUG
$203B
$313K 0.08%
714
+75
MAR icon
181
Marriott International
MAR
$70.7B
$312K 0.08%
1,144
+1
LOW icon
182
Lowe's Companies
LOW
$134B
$311K 0.08%
1,401
+1
WM icon
183
Waste Management
WM
$80.5B
$310K 0.08%
1,356
-400
O icon
184
Realty Income
O
$53B
$287K 0.08%
4,975
MRVL icon
185
Marvell Technology
MRVL
$80.8B
$286K 0.08%
3,700
+650
DD icon
186
DuPont de Nemours
DD
$34.2B
$281K 0.07%
4,101
+671
ADI icon
187
Analog Devices
ADI
$115B
$280K 0.07%
1,177
F icon
188
Ford
F
$52.3B
$276K 0.07%
25,457
+250
MGM icon
189
MGM Resorts International
MGM
$8.76B
$270K 0.07%
7,850
-500
ADSK icon
190
Autodesk
ADSK
$64.2B
$267K 0.07%
862
CLX icon
191
Clorox
CLX
$13.7B
$256K 0.07%
2,136
+89
ALGN icon
192
Align Technology
ALGN
$9.99B
$256K 0.07%
1,350
PPG icon
193
PPG Industries
PPG
$21.9B
$254K 0.07%
2,232
+233
PNRG icon
194
PrimeEnergy Resources
PNRG
$223M
$250K 0.07%
1,708
GEV icon
195
GE Vernova
GEV
$159B
$248K 0.07%
468
YOU icon
196
Clear Secure
YOU
$2.92B
$244K 0.07%
8,800
MKC icon
197
McCormick & Company Non-Voting
MKC
$17.2B
$244K 0.06%
3,217
+137
WCBR icon
198
WisdomTree Cybersecurity Fund
WCBR
$152M
$238K 0.06%
7,450
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$69.9B
$237K 0.06%
8,960
+1,025
FBTC icon
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$225K 0.06%
2,390
-45
6 7
8
9 10