BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $400M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$449K
3
+$438K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
KMB icon
Kimberly-Clark
KMB
+$314K

Top Sells

1
+$656K
2
+$643K
3
+$475K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$469K
5
GLW icon
Corning
GLW
+$341K

Sector Composition

1 Technology 14.33%
2 Financials 13.43%
3 Industrials 13.42%
4 Healthcare 13.39%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
276
AZZ Inc
AZZ
$4.22B
$113K 0.03%
902
ABM icon
277
ABM Industries
ABM
$2.36B
$112K 0.03%
2,916
HRL icon
278
Hormel Foods
HRL
$11.9B
$112K 0.03%
4,931
IFF icon
279
International Flavors & Fragrances
IFF
$18.1B
$111K 0.03%
1,533
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$106K 0.03%
1,875
-201
CME icon
281
CME Group
CME
$104B
$105K 0.03%
355
YUMC icon
282
Yum China
YUMC
$17.2B
$102K 0.03%
2,095
+45
AVEM icon
283
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$102K 0.03%
1,266
MSI icon
284
Motorola Solutions
MSI
$73B
$101K 0.03%
232
RPV icon
285
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$99.3K 0.02%
925
ISPY icon
286
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$99.3K 0.02%
2,290
IQQQ icon
287
ProShares Nasdaq-100 High Income ETF
IQQQ
$382M
$98.4K 0.02%
2,360
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$97.4K 0.02%
1,124
D icon
289
Dominion Energy
D
$54.8B
$94.8K 0.02%
1,533
TRV icon
290
Travelers Companies
TRV
$64.4B
$93.5K 0.02%
321
BDX icon
291
Becton Dickinson
BDX
$43.4B
$92.8K 0.02%
590
-25
MTH icon
292
Meritage Homes
MTH
$4.67B
$92.8K 0.02%
1,500
+900
BOTZ icon
293
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$91.4K 0.02%
2,750
CEG icon
294
Constellation Energy
CEG
$114B
$89.9K 0.02%
322
+23
IWB icon
295
iShares Russell 1000 ETF
IWB
$46.6B
$89.9K 0.02%
252
ANET icon
296
Arista Networks
ANET
$226B
$88.9K 0.02%
724
+574
XLSR icon
297
State Street US Sector Rotation ETF
XLSR
$924M
$88.7K 0.02%
+1,536
CCI icon
298
Crown Castle
CCI
$37.8B
$88.2K 0.02%
1,084
+3
ROK icon
299
Rockwell Automation
ROK
$45.2B
$86.5K 0.02%
241
+41
TMUS icon
300
T-Mobile US
TMUS
$208B
$86.3K 0.02%
411
+35
10 11
12
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