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
MCK icon
301
McKesson
MCK
$101B
$83.1K 0.02%
96
+7
LH icon
302
Labcorp
LH
$21.7B
$83K 0.02%
311
+11
FIS icon
303
Fidelity National Information Services
FIS
$23.5B
$82.9K 0.02%
1,768
+16
SPDW icon
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$82.5K 0.02%
+1,808
CTVA icon
305
Corteva
CTVA
$53.6B
$78.5K 0.02%
938
+110
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$77.8K 0.02%
839
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$77.6K 0.02%
712
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$76.5K 0.02%
525
NMT icon
309
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$124M
$76.4K 0.02%
6,207
FISR icon
310
State Street Fixed Income Sector Rotation ETF
FISR
$508M
$75.1K 0.02%
+2,920
GOVT icon
311
iShares US Treasury Bond ETF
GOVT
$40.9B
$74.5K 0.02%
+3,253
ESS icon
312
Essex Property Trust
ESS
$16.5B
$73.6K 0.02%
304
XEL icon
313
Xcel Energy
XEL
$49.4B
$71.7K 0.02%
902
MO icon
314
Altria Group
MO
$112B
$69.3K 0.02%
1,050
JLL icon
315
Jones Lang LaSalle
JLL
$15.7B
$68.5K 0.02%
225
WBD icon
316
Warner Bros
WBD
$67.8B
$67.9K 0.02%
2,473
+30
KIM icon
317
Kimco Realty
KIM
$16B
$67.4K 0.02%
3,000
+1,500
AVUV icon
318
Avantis US Small Cap Value ETF
AVUV
$25.7B
$67.3K 0.02%
609
URNM icon
319
Sprott Uranium Miners ETF
URNM
$2.39B
$64.7K 0.02%
1,025
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$136B
$64.5K 0.02%
650
REGN icon
321
Regeneron Pharmaceuticals
REGN
$79.4B
$63.4K 0.02%
82
+7
OTIS icon
322
Otis Worldwide
OTIS
$30.1B
$63.2K 0.02%
820
NYT icon
323
New York Times
NYT
$13.1B
$62.8K 0.02%
750
AMT icon
324
American Tower
AMT
$83.2B
$62.6K 0.02%
363
RMD icon
325
ResMed
RMD
$32B
$62K 0.02%
276
+6