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
AM icon
526
Antero Midstream
AM
$10.1B
$13.3K ﹤0.01%
585
+85
IWX icon
527
iShares Russell Top 200 Value ETF
IWX
$3.71B
$13.3K ﹤0.01%
+143
EMHC icon
528
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$251M
$13.2K ﹤0.01%
+534
DGRW icon
529
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$13.2K ﹤0.01%
150
QLYS icon
530
Qualys
QLYS
$3.01B
$13.1K ﹤0.01%
149
+39
STRL icon
531
Sterling Infrastructure
STRL
$15.3B
$13K ﹤0.01%
+32
VKTX icon
532
Viking Therapeutics
VKTX
$3.8B
$13K ﹤0.01%
400
TKO icon
533
TKO Group
TKO
$14.5B
$12.9K ﹤0.01%
+64
CMBT
534
CMB.TECH NV
CMBT
$3.73B
$12.7K ﹤0.01%
1,000
-425
WU icon
535
Western Union
WU
$2.79B
$12.6K ﹤0.01%
1,442
CRH icon
536
CRH
CRH
$78.8B
$12.5K ﹤0.01%
119
+83
PHM icon
537
Pultegroup
PHM
$24.4B
$12.5K ﹤0.01%
106
DLTR icon
538
Dollar Tree
DLTR
$20.5B
$12.5K ﹤0.01%
114
+10
SMFG icon
539
Sumitomo Mitsui Financial
SMFG
$129B
$12.2K ﹤0.01%
618
+499
XYZ
540
Block Inc
XYZ
$42.9B
$12.1K ﹤0.01%
201
+27
ED icon
541
Consolidated Edison
ED
$40.2B
$12K ﹤0.01%
106
EQR icon
542
Equity Residential
EQR
$23.3B
$11.8K ﹤0.01%
200
NVRI icon
543
Enviri
NVRI
$1.6B
$11.8K ﹤0.01%
600
ENSG icon
544
The Ensign Group
ENSG
$11B
$11.7K ﹤0.01%
+58
AIG icon
545
American International
AIG
$40.2B
$11.7K ﹤0.01%
155
+73
G icon
546
Genpact
G
$5.83B
$11.6K ﹤0.01%
+312
CW icon
547
Curtiss-Wright
CW
$26.5B
$11.6K ﹤0.01%
+17
SPGI icon
548
S&P Global
SPGI
$129B
$11.5K ﹤0.01%
27
+10
SEIC icon
549
SEI Investments
SEIC
$10.7B
$11.4K ﹤0.01%
+145
BBVA icon
550
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$11.3K ﹤0.01%
523
+476