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
DPZ icon
476
Domino's
DPZ
$12.5B
$12.5K ﹤0.01%
30
ABNB icon
477
Airbnb
ABNB
$85.1B
$12.5K ﹤0.01%
92
PHM icon
478
Pultegroup
PHM
$25B
$12.4K ﹤0.01%
106
SRE icon
479
Sempra
SRE
$61.4B
$12.4K ﹤0.01%
140
BIRK icon
480
Birkenstock
BIRK
$7.48B
$12.3K ﹤0.01%
300
APH icon
481
Amphenol
APH
$185B
$12.2K ﹤0.01%
90
FTEC icon
482
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$12.1K ﹤0.01%
54
ULTA icon
483
Ulta Beauty
ULTA
$24.6B
$12K ﹤0.01%
20
SPHR icon
484
Sphere Entertainment
SPHR
$4.54B
$11.9K ﹤0.01%
125
XLC icon
485
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$11.8K ﹤0.01%
100
SHW icon
486
Sherwin-Williams
SHW
$83.5B
$11.3K ﹤0.01%
35
XYZ
487
Block Inc
XYZ
$41.9B
$11.3K ﹤0.01%
174
OC icon
488
Owens Corning
OC
$10.1B
$11.2K ﹤0.01%
100
EMB icon
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$11.2K ﹤0.01%
116
RCAT icon
490
Red Cat Holdings
RCAT
$1.52B
$11.1K ﹤0.01%
+1,400
MRNA icon
491
Moderna
MRNA
$21B
$11.1K ﹤0.01%
375
-100
DT icon
492
Dynatrace
DT
$10.2B
$10.8K ﹤0.01%
+250
AI icon
493
C3.ai
AI
$1.24B
$10.8K ﹤0.01%
800
NVRI icon
494
Enviri
NVRI
$1.61B
$10.8K ﹤0.01%
600
ED icon
495
Consolidated Edison
ED
$40.6B
$10.5K ﹤0.01%
106
RKLB icon
496
Rocket Lab Corp
RKLB
$48.9B
$10.5K ﹤0.01%
+150
NLOP
497
Net Lease Office Properties
NLOP
$190M
$10.3K ﹤0.01%
400
-5
BUD icon
498
AB InBev
BUD
$140B
$10.3K ﹤0.01%
161
DDOG icon
499
Datadog
DDOG
$45.2B
$10.2K ﹤0.01%
75
GAMR icon
500
Amplify Video Game Tech ETF
GAMR
$38.1M
$10.2K ﹤0.01%
112