BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
ESS icon
301
Essex Property Trust
ESS
$16.4B
$79.6K 0.02%
304
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$79K 0.02%
839
-175
ROK icon
303
Rockwell Automation
ROK
$41.6B
$77.8K 0.02%
200
TMUS icon
304
T-Mobile US
TMUS
$240B
$76.3K 0.02%
376
JLL icon
305
Jones Lang LaSalle
JLL
$14B
$75.7K 0.02%
225
LH icon
306
Labcorp
LH
$22.2B
$75.3K 0.02%
300
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$74.1K 0.02%
525
+9
MCK icon
308
McKesson
MCK
$113B
$73K 0.02%
89
HTGC icon
309
Hercules Capital
HTGC
$2.73B
$71.7K 0.02%
3,811
OTIS icon
310
Otis Worldwide
OTIS
$34.7B
$71.6K 0.02%
820
+44
WBD icon
311
Warner Bros
WBD
$68.8B
$70.4K 0.02%
2,443
NMT icon
312
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$117M
$70.3K 0.02%
6,207
CYBR
313
DELISTED
CyberArk
CYBR
$66.9K 0.02%
150
XEL icon
314
Xcel Energy
XEL
$51.5B
$66.6K 0.02%
902
GM icon
315
General Motors
GM
$68B
$66.4K 0.02%
816
TFC icon
316
Truist Financial
TFC
$58.4B
$65.9K 0.02%
1,340
RMD icon
317
ResMed
RMD
$36.8B
$65K 0.02%
270
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$140B
$64.9K 0.02%
650
AMT icon
319
American Tower
AMT
$87.9B
$63.7K 0.02%
363
AVUV icon
320
Avantis US Small Cap Value ETF
AVUV
$22.6B
$62.1K 0.02%
609
AOS icon
321
A.O. Smith
AOS
$9.82B
$61.5K 0.02%
920
MO icon
322
Altria Group
MO
$111B
$60.5K 0.01%
1,050
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$59.1K 0.01%
879
+12
DGRO icon
324
iShares Core Dividend Growth ETF
DGRO
$37.7B
$59K 0.01%
850
BNDW icon
325
Vanguard Total World Bond ETF
BNDW
$1.58B
$58.4K 0.01%
850
+500