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
$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
$127B
$28.1K 0.01%
430
-2
ICF icon
403
iShares Select U.S. REIT ETF
ICF
$2.09B
$28.1K 0.01%
471
+5
TWLO icon
404
Twilio
TWLO
$21.8B
$27.2K 0.01%
191
EMN icon
405
Eastman Chemical
EMN
$8.23B
$27.1K 0.01%
425
+175
CLF icon
406
Cleveland-Cliffs
CLF
$5.57B
$26.6K 0.01%
2,000
-1,000
GEN icon
407
Gen Digital
GEN
$11.5B
$26.5K 0.01%
976
WH icon
408
Wyndham Hotels & Resorts
WH
$6.45B
$26.4K 0.01%
350
LYB icon
409
LyondellBasell Industries
LYB
$22.6B
$25.9K 0.01%
599
EFV icon
410
iShares MSCI EAFE Value ETF
EFV
$29.6B
$25.9K 0.01%
363
GWW icon
411
W.W. Grainger
GWW
$54.3B
$25.2K 0.01%
25
SDY icon
412
State Street SPDR S&P Dividend ETF
SDY
$21B
$23.8K 0.01%
171
IGSB icon
413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$23.8K 0.01%
450
WMB icon
414
Williams Companies
WMB
$88.3B
$23.4K 0.01%
390
CIEN icon
415
Ciena
CIEN
$73.6B
$23.4K 0.01%
100
-50
ETR icon
416
Entergy
ETR
$52B
$23.3K 0.01%
252
RS icon
417
Reliance Steel & Aluminium
RS
$18B
$23.1K 0.01%
80
MDLZ icon
418
Mondelez International
MDLZ
$73.9B
$23K 0.01%
428
-1,166
IAF
419
abrdn Australia Equity Fund
IAF
$121M
$22.8K 0.01%
1,768
-1
TIP icon
420
iShares TIPS Bond ETF
TIP
$14.6B
$22K 0.01%
200
PH icon
421
Parker-Hannifin
PH
$123B
$22K 0.01%
25
ALSN icon
422
Allison Transmission
ALSN
$11.3B
$21.5K 0.01%
220
VDC icon
423
Vanguard Consumer Staples ETF
VDC
$8.05B
$21.1K 0.01%
+100
UHS icon
424
Universal Health Services
UHS
$10.6B
$20.7K 0.01%
95
AN icon
425
AutoNation
AN
$6.97B
$20.6K 0.01%
100