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
OHI icon
426
Omega Healthcare
OHI
$13.8B
$20.6K 0.01%
464
-90
TFLR icon
427
T. Rowe Price Floating Rate ETF
TFLR
$549M
$20.6K 0.01%
400
TD icon
428
Toronto Dominion Bank
TD
$175B
$20.3K 0.01%
216
FLOT icon
429
iShares Floating Rate Bond ETF
FLOT
$9.26B
$20.3K 0.01%
400
EQIX icon
430
Equinix
EQIX
$109B
$19.9K ﹤0.01%
26
AXON icon
431
Axon Enterprise
AXON
$32B
$19.9K ﹤0.01%
35
IBIT icon
432
iShares Bitcoin Trust
IBIT
$62B
$19.9K ﹤0.01%
400
ANET icon
433
Arista Networks
ANET
$223B
$19.7K ﹤0.01%
150
-170
ZM icon
434
Zoom
ZM
$27.1B
$19.4K ﹤0.01%
225
SCHF icon
435
Schwab International Equity ETF
SCHF
$62.4B
$18.9K ﹤0.01%
786
RACE icon
436
Ferrari
RACE
$62.1B
$18.5K ﹤0.01%
50
XTN icon
437
State Street SPDR S&P Transportation ETF
XTN
$207M
$18.3K ﹤0.01%
200
LYG icon
438
Lloyds Banking Group
LYG
$78.1B
$18.2K ﹤0.01%
3,428
HEDJ icon
439
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$17.9K ﹤0.01%
338
ROP icon
440
Roper Technologies
ROP
$36.2B
$17.4K ﹤0.01%
39
XYL icon
441
Xylem
XYL
$29.3B
$17K ﹤0.01%
125
AWK icon
442
American Water Works
AWK
$25.9B
$17K ﹤0.01%
130
-156
KOP icon
443
Koppers
KOP
$779M
$16.7K ﹤0.01%
617
IEO icon
444
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
$16.7K ﹤0.01%
187
VST icon
445
Vistra
VST
$55.6B
$16.5K ﹤0.01%
102
MELI icon
446
Mercado Libre
MELI
$93B
$16.1K ﹤0.01%
8
BKNG icon
447
Booking.com
BKNG
$140B
$16.1K ﹤0.01%
75
VXF icon
448
Vanguard Extended Market ETF
VXF
$28.2B
$15.9K ﹤0.01%
76
-169
TPH icon
449
Tri Pointe Homes
TPH
$3.99B
$15.9K ﹤0.01%
505
IUSV icon
450
iShares Core S&P US Value ETF
IUSV
$25.2B
$15.4K ﹤0.01%
150