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
AROW icon
376
Arrow Financial
AROW
$595M
$44.4K 0.01%
1,322
+12
HYS icon
377
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$43.8K 0.01%
470
NJR icon
378
New Jersey Resources
NJR
$5.63B
$43.2K 0.01%
786
VNQ icon
379
Vanguard Real Estate ETF
VNQ
$36.7B
$42.6K 0.01%
480
ARKK icon
380
ARK Innovation ETF
ARKK
$6.85B
$41.9K 0.01%
620
BF.B icon
381
Brown-Forman Class B
BF.B
$13B
$41.5K 0.01%
1,571
BROS icon
382
Dutch Bros
BROS
$7.31B
$41.5K 0.01%
819
+319
SWKS icon
383
Skyworks Solutions
SWKS
$9.57B
$41.3K 0.01%
771
SPMD icon
384
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$40.8K 0.01%
+689
PWR icon
385
Quanta Services
PWR
$93.8B
$40.6K 0.01%
74
+66
PH icon
386
Parker-Hannifin
PH
$123B
$39.4K 0.01%
44
+19
COR icon
387
Cencora
COR
$60B
$39.3K 0.01%
125
+25
ORLY icon
388
O'Reilly Automotive
ORLY
$77.9B
$39.2K 0.01%
425
+360
EXC icon
389
Exelon
EXC
$48B
$39.2K 0.01%
800
CIEN icon
390
Ciena
CIEN
$73.6B
$38.8K 0.01%
100
KLAC icon
391
KLA
KLAC
$254B
$38.3K 0.01%
26
+18
PFG icon
392
Principal Financial Group
PFG
$21.5B
$38.1K 0.01%
423
FBND icon
393
Fidelity Total Bond ETF
FBND
$25.6B
$38K 0.01%
834
TD icon
394
Toronto Dominion Bank
TD
$175B
$38K 0.01%
407
+191
IJS icon
395
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$37.9K 0.01%
320
BKNG icon
396
Booking.com
BKNG
$143B
$37.9K 0.01%
225
+150
MNST icon
397
Monster Beverage
MNST
$76.5B
$37.5K 0.01%
517
+457
ON icon
398
ON Semiconductor
ON
$38.7B
$37.2K 0.01%
600
VST icon
399
Vistra
VST
$55.6B
$37K 0.01%
246
+144
NOW icon
400
ServiceNow
NOW
$93.4B
$36.9K 0.01%
353
+117