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
$406M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$1M
3 +$939K
4
JPM icon
JPMorgan Chase
JPM
+$835K
5
CMI icon
Cummins
CMI
+$824K

Top Sells

1 +$1.99M
2 +$1.22M
3 +$1.06M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$992K
5
TROW icon
T. Rowe Price
TROW
+$255K

Sector Composition

1 Technology 15.72%
2 Healthcare 14.36%
3 Financials 14.1%
4 Industrials 11.71%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IQQQ icon
276
ProShares Nasdaq-100 High Income ETF
IQQQ
$382M
$105K 0.03%
2,360
ISPY icon
277
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$104K 0.03%
2,290
IFF icon
278
International Flavors & Fragrances
IFF
$18.2B
$103K 0.03%
1,533
ARM icon
279
Arm
ARM
$249B
$103K 0.03%
941
WSM icon
280
Williams-Sonoma
WSM
$22.7B
$100K 0.02%
560
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$99.6K 0.02%
2,750
BP icon
282
BP
BP
$119B
$99.3K 0.02%
2,858
+27
HSY icon
283
Hershey
HSY
$38.8B
$98.8K 0.02%
543
YUMC icon
284
Yum China
YUMC
$17.1B
$97.9K 0.02%
2,050
AVEM icon
285
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$97.5K 0.02%
1,266
CME icon
286
CME Group
CME
$103B
$96.9K 0.02%
355
AZZ icon
287
AZZ Inc
AZZ
$4.28B
$96.7K 0.02%
902
CCI icon
288
Crown Castle
CCI
$37.7B
$96.1K 0.02%
1,081
-322
RPV icon
289
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$95.6K 0.02%
925
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$95.1K 0.02%
1,124
IWB icon
291
iShares Russell 1000 ETF
IWB
$46.7B
$94.1K 0.02%
252
PSX icon
292
Phillips 66
PSX
$65.3B
$93.5K 0.02%
725
TRV icon
293
Travelers Companies
TRV
$64.4B
$93K 0.02%
321
RSPA
294
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$715M
$93K 0.02%
1,825
+650
D icon
295
Dominion Energy
D
$55B
$89.8K 0.02%
1,533
MSI icon
296
Motorola Solutions
MSI
$72.8B
$88.9K 0.02%
232
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$13.2B
$88K 0.02%
410
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$85K 0.02%
712
AZN icon
299
AstraZeneca
AZN
$294B
$84.8K 0.02%
922
-149
ADBE icon
300
Adobe
ADBE
$99.2B
$79.8K 0.02%
228