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
SPEM icon
351
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$52.9K 0.01%
+1,128
LW icon
352
Lamb Weston
LW
$6.12B
$52.7K 0.01%
1,248
WMB icon
353
Williams Companies
WMB
$88.3B
$52.7K 0.01%
724
+334
IVW icon
354
iShares S&P 500 Growth ETF
IVW
$70B
$52K 0.01%
460
NRK icon
355
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
$51.4K 0.01%
5,036
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$109B
$51.4K 0.01%
115
+33
ACM icon
357
Aecom
ACM
$10.4B
$50.9K 0.01%
600
GEHC icon
358
GE HealthCare
GEHC
$31.4B
$50.3K 0.01%
706
+160
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$50K 0.01%
108
LYB icon
360
LyondellBasell Industries
LYB
$22.6B
$49.5K 0.01%
614
+15
MUSA icon
361
Murphy USA
MUSA
$9.83B
$49.4K 0.01%
100
CNX icon
362
CNX Resources
CNX
$5.46B
$49.1K 0.01%
1,273
-1,977
PRM icon
363
Perimeter Solutions
PRM
$5.03B
$48.8K 0.01%
2,000
DTE icon
364
DTE Energy
DTE
$30.6B
$48.7K 0.01%
333
COF icon
365
Capital One
COF
$119B
$48.4K 0.01%
265
+26
RVT icon
366
Royce Value Trust
RVT
$2.24B
$48.1K 0.01%
2,900
SHEL icon
367
Shell
SHEL
$249B
$47.2K 0.01%
508
-167
FIX icon
368
Comfort Systems
FIX
$60.7B
$46.9K 0.01%
+34
SPAB icon
369
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$46K 0.01%
+1,795
MLM icon
370
Martin Marietta Materials
MLM
$37.1B
$45.6K 0.01%
77
+63
HCA icon
371
HCA Healthcare
HCA
$96.7B
$45.5K 0.01%
96
PNW icon
372
Pinnacle West Capital
PNW
$12.4B
$45.3K 0.01%
450
HACK icon
373
Amplify Cybersecurity ETF
HACK
$1.96B
$45.1K 0.01%
600
SOLV icon
374
Solventum
SOLV
$11.9B
$44.9K 0.01%
687
JEPI icon
375
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$44.5K 0.01%
786
13 14
15
16 17