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
TPH icon
451
Tri Pointe Homes
TPH
$3.99B
$23.6K 0.01%
505
GSUS icon
452
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$23.6K 0.01%
+263
IEO icon
453
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
$23.4K 0.01%
187
SPIB icon
454
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$23.1K 0.01%
+688
VCIT icon
455
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$23K 0.01%
+278
VDC icon
456
Vanguard Consumer Staples ETF
VDC
$8.05B
$22.5K 0.01%
100
SPLB icon
457
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
$22.3K 0.01%
+1,004
TIP icon
458
iShares TIPS Bond ETF
TIP
$14.6B
$22.1K 0.01%
200
GRMN icon
459
Garmin
GRMN
$49.9B
$22K 0.01%
+95
TSCO icon
460
Tractor Supply
TSCO
$19.3B
$21.8K 0.01%
482
+412
GSLC icon
461
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$21.8K 0.01%
174
+60
NVT icon
462
nVent Electric
NVT
$23B
$21.8K 0.01%
+184
UHS icon
463
Universal Health Services
UHS
$10.6B
$21.7K 0.01%
121
+26
CTAS icon
464
Cintas
CTAS
$70.4B
$21.5K 0.01%
127
+99
IAF
465
abrdn Australia Equity Fund
IAF
$121M
$21.4K 0.01%
1,768
EA icon
466
Electronic Arts
EA
$50.7B
$21.2K 0.01%
104
+29
TFLR icon
467
T. Rowe Price Floating Rate ETF
TFLR
$549M
$20.7K 0.01%
411
+11
HYG icon
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$20.5K 0.01%
258
+212
VSNT
469
Versant Media Group
VSNT
$5.59B
$20.5K 0.01%
+554
FLOT icon
470
iShares Floating Rate Bond ETF
FLOT
$9.26B
$20.4K 0.01%
400
VTIP icon
471
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$20K 0.01%
+400
EQT icon
472
EQT Corp
EQT
$36.8B
$19.9K 0.01%
313
+57
HWM icon
473
Howmet Aerospace
HWM
$97.1B
$19.8K ﹤0.01%
+86
JHX icon
474
James Hardie Industries
JHX
$12.7B
$19.6K ﹤0.01%
1,034
-4,136
AN icon
475
AutoNation
AN
$6.97B
$19.5K ﹤0.01%
100
17 18
19
20 21