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
TPR icon
401
Tapestry
TPR
$29.5B
$28.2K 0.01%
221
UL icon
402
Unilever
UL
$145B
$28.1K 0.01%
430
-2
ICF icon
403
iShares Select U.S. REIT ETF
ICF
$2.07B
$28.1K 0.01%
471
+5
TWLO icon
404
Twilio
TWLO
$19.2B
$27.2K 0.01%
191
EMN icon
405
Eastman Chemical
EMN
$7.94B
$27.1K 0.01%
425
+175
CLF icon
406
Cleveland-Cliffs
CLF
$5.45B
$26.6K 0.01%
2,000
-1,000
GEN icon
407
Gen Digital
GEN
$13.7B
$26.5K 0.01%
976
WH icon
408
Wyndham Hotels & Resorts
WH
$5.77B
$26.4K 0.01%
350
LYB icon
409
LyondellBasell Industries
LYB
$21.5B
$25.9K 0.01%
599
EFV icon
410
iShares MSCI EAFE Value ETF
EFV
$29.4B
$25.9K 0.01%
363
GWW icon
411
W.W. Grainger
GWW
$52.7B
$25.2K 0.01%
25
IGSB icon
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$23.8K 0.01%
450
SDY icon
413
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$23.8K 0.01%
171
WMB icon
414
Williams Companies
WMB
$89.4B
$23.4K 0.01%
390
CIEN icon
415
Ciena
CIEN
$45.1B
$23.4K 0.01%
100
-50
ETR icon
416
Entergy
ETR
$47.4B
$23.3K 0.01%
252
RS icon
417
Reliance Steel & Aluminium
RS
$15.7B
$23.1K 0.01%
80
MDLZ icon
418
Mondelez International
MDLZ
$74.6B
$23K 0.01%
428
-1,166
IAF
419
abrdn Australia Equity Fund
IAF
$120M
$22.8K 0.01%
1,768
-1
TIP icon
420
iShares TIPS Bond ETF
TIP
$14.4B
$22K 0.01%
200
PH icon
421
Parker-Hannifin
PH
$118B
$22K 0.01%
25
ALSN icon
422
Allison Transmission
ALSN
$9.68B
$21.5K 0.01%
220
VDC icon
423
Vanguard Consumer Staples ETF
VDC
$7.94B
$21.1K 0.01%
+100
UHS icon
424
Universal Health Services
UHS
$11.8B
$20.7K 0.01%
95
AN icon
425
AutoNation
AN
$6.69B
$20.6K 0.01%
100
15 16
17
18 19