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
GWRE icon
376
Guidewire Software
GWRE
$13.6B
$35.2K 0.01%
175
EXC icon
377
Exelon
EXC
$50.2B
$34.9K 0.01%
800
CARR icon
378
Carrier Global
CARR
$49B
$34.6K 0.01%
654
+87
MU icon
379
Micron Technology
MU
$463B
$34.5K 0.01%
121
WELL icon
380
Welltower
WELL
$146B
$34K 0.01%
183
COR icon
381
Cencora
COR
$69.1B
$33.8K 0.01%
100
NXPI icon
382
NXP Semiconductors
NXPI
$52.2B
$33.2K 0.01%
153
NUE icon
383
Nucor
NUE
$38.9B
$32.6K 0.01%
200
ON icon
384
ON Semiconductor
ON
$23.8B
$32.5K 0.01%
600
DXC icon
385
DXC Technology
DXC
$2.1B
$32.2K 0.01%
2,200
-1,250
VAC icon
386
Marriott Vacations Worldwide
VAC
$2.29B
$32K 0.01%
554
HQH
387
abrdn Healthcare Investors
HQH
$1.04B
$31.4K 0.01%
1,656
ESGU icon
388
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$31.1K 0.01%
209
XLK icon
389
State Street Technology Select Sector SPDR ETF
XLK
$89B
$31.1K 0.01%
216
UTF icon
390
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$30.8K 0.01%
1,276
IQV icon
391
IQVIA
IQV
$29.5B
$30.7K 0.01%
136
BROS icon
392
Dutch Bros
BROS
$6.67B
$30.6K 0.01%
+500
KIM icon
393
Kimco Realty
KIM
$15.8B
$30.4K 0.01%
1,500
+840
HII icon
394
Huntington Ingalls Industries
HII
$16.6B
$30.3K 0.01%
89
TEL icon
395
TE Connectivity
TEL
$61B
$30K 0.01%
132
-173
OGN icon
396
Organon & Co
OGN
$1.69B
$29.7K 0.01%
4,143
-718
MDY icon
397
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$29K 0.01%
48
-15
AMCR icon
398
Amcor
AMCR
$19.6B
$28.8K 0.01%
690
+400
NKE icon
399
Nike
NKE
$83.8B
$28.5K 0.01%
447
DINT icon
400
Davis Select International ETF
DINT
$273M
$28.5K 0.01%
1,000