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
ETR icon
426
Entergy
ETR
$52B
$28.3K 0.01%
252
SLB icon
427
SLB Ltd
SLB
$84.3B
$28.1K 0.01%
546
+146
UL icon
428
Unilever
UL
$127B
$28K 0.01%
492
+62
MBB icon
429
iShares MBS ETF
MBB
$38.8B
$27.9K 0.01%
+294
RYN icon
430
Rayonier
RYN
$6.44B
$27.7K 0.01%
1,344
-290
AMCR icon
431
Amcor
AMCR
$18B
$27.4K 0.01%
690
JNK icon
432
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$27.3K 0.01%
+285
SPSM icon
433
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$27.2K 0.01%
+563
MDLZ icon
434
Mondelez International
MDLZ
$73.9B
$27.1K 0.01%
470
+42
EFV icon
435
iShares MSCI EAFE Value ETF
EFV
$29.6B
$27K 0.01%
363
DINT icon
436
Davis Select International ETF
DINT
$278M
$26.9K 0.01%
1,000
CDNS icon
437
Cadence Design Systems
CDNS
$91.9B
$26.7K 0.01%
96
+86
EQIX icon
438
Equinix
EQIX
$109B
$26.5K 0.01%
27
+1
GWRE icon
439
Guidewire Software
GWRE
$11.8B
$26.2K 0.01%
175
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$26.1K 0.01%
183
+83
ALSN icon
441
Allison Transmission
ALSN
$11.3B
$25.8K 0.01%
220
RS icon
442
Reliance Steel & Aluminium
RS
$18.2B
$25.5K 0.01%
84
+4
SDY icon
443
State Street SPDR S&P Dividend ETF
SDY
$21B
$25K 0.01%
171
OGN icon
444
Organon & Co
OGN
$2.93B
$24.8K 0.01%
4,143
HALO icon
445
Halozyme
HALO
$7.74B
$24.4K 0.01%
+377
SPTL icon
446
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$24.3K 0.01%
+925
TWLO icon
447
Twilio
TWLO
$21.8B
$24K 0.01%
191
KOP icon
448
Koppers
KOP
$779M
$23.9K 0.01%
617
IGSB icon
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$23.7K 0.01%
450
ABNB icon
450
Airbnb
ABNB
$85.6B
$23.6K 0.01%
187
+95