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
SCHF icon
476
Schwab International Equity ETF
SCHF
$62.4B
$19.5K ﹤0.01%
786
VLTO icon
477
Veralto
VLTO
$21.8B
$19.4K ﹤0.01%
219
+72
VLO icon
478
Valero Energy
VLO
$70.5B
$19.3K ﹤0.01%
78
FICO icon
479
Fair Isaac
FICO
$23.8B
$19.2K ﹤0.01%
+18
MRNA icon
480
Moderna
MRNA
$20.1B
$19.1K ﹤0.01%
375
IUSV icon
481
iShares Core S&P US Value ETF
IUSV
$25.2B
$18.9K ﹤0.01%
185
+35
XTN icon
482
State Street SPDR S&P Transportation ETF
XTN
$207M
$18.6K ﹤0.01%
200
TIPX icon
483
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.87B
$18.5K ﹤0.01%
+964
GEN icon
484
Gen Digital
GEN
$11.5B
$18.4K ﹤0.01%
976
RCAT icon
485
Red Cat Holdings
RCAT
$1.43B
$18.3K ﹤0.01%
1,400
RACE icon
486
Ferrari
RACE
$62.1B
$18.3K ﹤0.01%
54
+4
ZM icon
487
Zoom
ZM
$27.1B
$18.1K ﹤0.01%
225
MCO icon
488
Moody's
MCO
$81.2B
$17.9K ﹤0.01%
41
+32
AWK icon
489
American Water Works
AWK
$25.9B
$17.7K ﹤0.01%
130
HEDJ icon
490
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$17.7K ﹤0.01%
338
CBOE icon
491
Cboe Global Markets
CBOE
$31.8B
$17.5K ﹤0.01%
62
+61
IDXX icon
492
Idexx Laboratories
IDXX
$44.9B
$17.4K ﹤0.01%
31
+29
LYG icon
493
Lloyds Banking Group
LYG
$78.1B
$17.2K ﹤0.01%
3,428
IBIT icon
494
iShares Bitcoin Trust
IBIT
$62B
$16.9K ﹤0.01%
440
+40
CLF icon
495
Cleveland-Cliffs
CLF
$5.57B
$16.9K ﹤0.01%
2,000
DRI icon
496
Darden Restaurants
DRI
$23B
$16.5K ﹤0.01%
84
+9
GWX icon
497
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$16.4K ﹤0.01%
+388
GSK icon
498
GSK
GSK
$109B
$16.2K ﹤0.01%
293
TM icon
499
Toyota
TM
$251B
$16.1K ﹤0.01%
78
+73
SRE icon
500
Sempra
SRE
$60.9B
$15.7K ﹤0.01%
162
+22