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
$390M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$391K
3
+$357K
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$353K
5
AMZN icon
Amazon
AMZN
+$255K

Top Sells

1
+$867K
2
+$753K
3
+$722K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$480K
5
AZEK
The AZEK Co
AZEK
+$443K

Sector Composition

1 Technology 16.63%
2 Financials 14.05%
3 Healthcare 13.6%
4 Industrials 10.83%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
526
Viatris
VTRS
$16.1B
$7.92K ﹤0.01%
800
-24
WHR icon
527
Whirlpool
WHR
$3.65B
$7.86K ﹤0.01%
100
-240
SCHA icon
528
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$7.81K ﹤0.01%
280
SPHR icon
529
Sphere Entertainment
SPHR
$4.12B
$7.76K ﹤0.01%
125
VBK icon
530
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$7.74K ﹤0.01%
26
ROBO icon
531
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$7.67K ﹤0.01%
117
NVRI icon
532
Enviri
NVRI
$1.47B
$7.61K ﹤0.01%
600
J icon
533
Jacobs Solutions
J
$15.6B
$7.49K ﹤0.01%
50
VCIT icon
534
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.2B
$7.4K ﹤0.01%
88
SIRI icon
535
SiriusXM
SIRI
$7.36B
$7.29K ﹤0.01%
313
VSS icon
536
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$7.13K ﹤0.01%
50
SAP icon
537
SAP
SAP
$226B
$7.12K ﹤0.01%
27
MVT
538
DELISTED
BlackRock MuniVest Fund II
MVT
$7.1K ﹤0.01%
668
PSKY
539
Paramount Skydance Corp
PSKY
$11.3B
$7.02K ﹤0.01%
+371
ORLY icon
540
O'Reilly Automotive
ORLY
$79.1B
$7K ﹤0.01%
65
ARCB icon
541
ArcBest
ARCB
$1.99B
$6.99K ﹤0.01%
100
URI icon
542
United Rentals
URI
$48.8B
$6.66K ﹤0.01%
7
OXY icon
543
Occidental Petroleum
OXY
$53.6B
$6.62K ﹤0.01%
140
-9
BIDU icon
544
Baidu
BIDU
$42.8B
$6.59K ﹤0.01%
50
AIG icon
545
American International
AIG
$42B
$6.45K ﹤0.01%
82
AMP icon
546
Ameriprise Financial
AMP
$41.3B
$6.39K ﹤0.01%
13
AJG icon
547
Arthur J. Gallagher & Co
AJG
$54.6B
$6.2K ﹤0.01%
20
ACA icon
548
Arcosa
ACA
$5.32B
$6.18K ﹤0.01%
66
SNV
549
DELISTED
Synovus
SNV
$6.13K ﹤0.01%
125
HDV
550
iShares Core High Dividend ETF
HDV
$13.3B
$6.12K ﹤0.01%
50
-33
20 21
22
23 24