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
ADBE icon
326
Adobe
ADBE
$99.2B
$61.7K 0.02%
254
+26
TFC icon
327
Truist Financial
TFC
$63.3B
$61.6K 0.02%
1,340
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$61.3K 0.02%
879
WELL icon
329
Welltower
WELL
$147B
$61.3K 0.02%
310
+127
MU icon
330
Micron Technology
MU
$560B
$61.2K 0.02%
181
+60
AOS icon
331
A.O. Smith
AOS
$8.91B
$60.7K 0.02%
920
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$39.2B
$59.7K 0.01%
850
GIS icon
333
General Mills
GIS
$18.7B
$59.6K 0.01%
1,600
-700
APH icon
334
Amphenol
APH
$184B
$58.6K 0.01%
464
+374
GOLF icon
335
Acushnet Holdings
GOLF
$5.74B
$58.4K 0.01%
625
BNDW icon
336
Vanguard Total World Bond ETF
BNDW
$1.58B
$58.1K 0.01%
850
OFLX icon
337
Omega Flex
OFLX
$345M
$57.4K 0.01%
1,850
UBER icon
338
Uber
UBER
$152B
$57.3K 0.01%
797
+360
TEL icon
339
TE Connectivity
TEL
$63B
$56.9K 0.01%
272
+140
BBT
340
Beacon Financial Corp
BBT
$2.63B
$56.8K 0.01%
1,893
CBU icon
341
Community Bank
CBU
$3.27B
$56.8K 0.01%
968
+8
HTGC icon
342
Hercules Capital
HTGC
$2.85B
$56.3K 0.01%
3,811
PEG icon
343
Public Service Enterprise Group
PEG
$40.3B
$55.3K 0.01%
683
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$55.1K 0.01%
1,200
VWOB icon
345
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$54.2K 0.01%
825
Q
346
Qnity Electronics Inc
Q
$30.3B
$54.1K 0.01%
469
-946
VLY icon
347
Valley National Bancorp
VLY
$7.41B
$54K 0.01%
4,400
AMD icon
348
Advanced Micro Devices
AMD
$567B
$53.9K 0.01%
265
+91
SMH icon
349
VanEck Semiconductor ETF
SMH
$57.4B
$53.7K 0.01%
+140
ALNY icon
350
Alnylam Pharmaceuticals
ALNY
$40.8B
$53.6K 0.01%
162
+30
12 13
14
15 16