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
VXF icon
501
Vanguard Extended Market ETF
VXF
$28.2B
$15.6K ﹤0.01%
76
HLNE icon
502
Hamilton Lane
HLNE
$4.17B
$15.5K ﹤0.01%
+156
RY icon
503
Royal Bank of Canada
RY
$244B
$15.4K ﹤0.01%
+95
OHI icon
504
Omega Healthcare
OHI
$13.7B
$15.3K ﹤0.01%
350
-114
HAL icon
505
Halliburton
HAL
$33.7B
$15.3K ﹤0.01%
393
+316
XYL icon
506
Xylem
XYL
$29.3B
$14.9K ﹤0.01%
125
BWXT icon
507
BWX Technologies
BWXT
$20.4B
$14.9K ﹤0.01%
+73
AXON icon
508
Axon Enterprise
AXON
$32B
$14.9K ﹤0.01%
35
SAN icon
509
Banco Santander
SAN
$172B
$14.9K ﹤0.01%
1,317
+885
SPLV icon
510
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$14.8K ﹤0.01%
203
EME icon
511
Emcor
EME
$38.7B
$14.8K ﹤0.01%
+20
SPHR icon
512
Sphere Entertainment
SPHR
$4.66B
$14.7K ﹤0.01%
125
IBKR icon
513
Interactive Brokers
IBKR
$34.1B
$14.4K ﹤0.01%
+215
EZU icon
514
iShare MSCI Eurozone ETF
EZU
$9.52B
$14.1K ﹤0.01%
225
AFL icon
515
Aflac
AFL
$59.1B
$14K ﹤0.01%
128
+120
COLB icon
516
Columbia Banking Systems
COLB
$8.47B
$13.9K ﹤0.01%
507
IJT icon
517
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$13.9K ﹤0.01%
96
LRGF icon
518
iShares US Equity Factor ETF
LRGF
$3.14B
$13.9K ﹤0.01%
210
MELI icon
519
Mercado Libre
MELI
$93B
$13.8K ﹤0.01%
8
SNA icon
520
Snap-on
SNA
$19.7B
$13.8K ﹤0.01%
38
ETB
521
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
$13.8K ﹤0.01%
954
PLD icon
522
Prologis
PLD
$132B
$13.7K ﹤0.01%
104
+87
OKTA icon
523
Okta
OKTA
$13.4B
$13.6K ﹤0.01%
172
+162
RF icon
524
Regions Financial
RF
$23.7B
$13.5K ﹤0.01%
518
+18
CC icon
525
Chemours
CC
$3.99B
$13.5K ﹤0.01%
613