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
SLB icon
451
SLB Ltd
SLB
$70.6B
$15.4K ﹤0.01%
400
EA icon
452
Electronic Arts
EA
$49.6B
$15.3K ﹤0.01%
75
GSLC icon
453
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$15.1K ﹤0.01%
114
ITOT icon
454
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$14.9K ﹤0.01%
100
VLTO icon
455
Veralto
VLTO
$23.4B
$14.7K ﹤0.01%
147
-16
QLYS icon
456
Qualys
QLYS
$3.52B
$14.6K ﹤0.01%
110
LRGF icon
457
iShares US Equity Factor ETF
LRGF
$3.06B
$14.6K ﹤0.01%
210
ETB
458
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$14.6K ﹤0.01%
954
SPLV icon
459
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$14.5K ﹤0.01%
203
EZU icon
460
iShare MSCI Eurozone ETF
EZU
$9.48B
$14.4K ﹤0.01%
225
GSK icon
461
GSK
GSK
$111B
$14.4K ﹤0.01%
293
COLB icon
462
Columbia Banking Systems
COLB
$8.07B
$14.2K ﹤0.01%
507
VKTX icon
463
Viking Therapeutics
VKTX
$3.88B
$14.1K ﹤0.01%
400
DRI icon
464
Darden Restaurants
DRI
$23.4B
$13.8K ﹤0.01%
75
CMBT
465
CMB.TECH NV
CMBT
$3.84B
$13.8K ﹤0.01%
1,425
EQT icon
466
EQT Corp
EQT
$38.8B
$13.7K ﹤0.01%
256
IJT icon
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$13.6K ﹤0.01%
96
RF icon
468
Regions Financial
RF
$23.3B
$13.6K ﹤0.01%
500
WU icon
469
Western Union
WU
$3.05B
$13.4K ﹤0.01%
1,442
DGRW icon
470
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$13.4K ﹤0.01%
150
ACAD icon
471
Acadia Pharmaceuticals
ACAD
$3.78B
$13.4K ﹤0.01%
500
SNA icon
472
Snap-on
SNA
$19.3B
$13.1K ﹤0.01%
38
DLTR icon
473
Dollar Tree
DLTR
$23B
$12.8K ﹤0.01%
104
VLO icon
474
Valero Energy
VLO
$64.6B
$12.7K ﹤0.01%
78
EQR icon
475
Equity Residential
EQR
$23.7B
$12.6K ﹤0.01%
200