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
FMS icon
501
Fresenius Medical Care
FMS
$13.1B
$9.98K ﹤0.01%
419
USB icon
502
US Bancorp
USB
$81B
$9.98K ﹤0.01%
187
VTRS icon
503
Viatris
VTRS
$16.4B
$9.96K ﹤0.01%
800
EFG icon
504
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$9.91K ﹤0.01%
87
KLAC icon
505
KLA
KLAC
$187B
$9.71K ﹤0.01%
8
ARKG icon
506
ARK Genomic Revolution ETF
ARKG
$1.19B
$9.41K ﹤0.01%
325
USRT icon
507
iShares Core US REIT ETF
USRT
$3.56B
$9.4K ﹤0.01%
165
SONO icon
508
Sonos
SONO
$1.72B
$9.39K ﹤0.01%
535
BHRB icon
509
Burke & Herbert Financial Services Corp
BHRB
$949M
$9.35K ﹤0.01%
150
SCZ icon
510
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$9.23K ﹤0.01%
119
VBK icon
511
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$9.06K ﹤0.01%
30
+4
MLM icon
512
Martin Marietta Materials
MLM
$36.9B
$8.96K ﹤0.01%
14
AM icon
513
Antero Midstream
AM
$10.8B
$8.89K ﹤0.01%
500
IYJ icon
514
iShares US Industrials ETF
IYJ
$2.29B
$8.89K ﹤0.01%
60
SPGI icon
515
S&P Global
SPGI
$133B
$8.88K ﹤0.01%
17
MCHI icon
516
iShares MSCI China ETF
MCHI
$7.25B
$8.17K ﹤0.01%
136
BCE icon
517
BCE
BCE
$24.1B
$8.15K ﹤0.01%
342
-696
ROBO icon
518
ROBO Global Robotics & Automation Index ETF
ROBO
$1.6B
$8.11K ﹤0.01%
117
SCHA icon
519
Schwab U.S Small- Cap ETF
SCHA
$20B
$7.97K ﹤0.01%
280
FSV icon
520
FirstService
FSV
$6.9B
$7.78K ﹤0.01%
50
ARCB icon
521
ArcBest
ARCB
$2.1B
$7.42K ﹤0.01%
100
PSTG icon
522
Everpure, Inc.
PSTG
$20.8B
$7.37K ﹤0.01%
110
PINS icon
523
Pinterest
PINS
$13.1B
$7.25K ﹤0.01%
280
CC icon
524
Chemours
CC
$2.61B
$7.23K ﹤0.01%
613
MVT
525
DELISTED
BlackRock MuniVest Fund II
MVT
$7.22K ﹤0.01%
668