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
WHR icon
526
Whirlpool
WHR
$3.47B
$7.21K ﹤0.01%
100
VSS icon
527
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$7.17K ﹤0.01%
50
AIG icon
528
American International
AIG
$40.2B
$7.05K ﹤0.01%
82
ACA icon
529
Arcosa
ACA
$5.86B
$7.02K ﹤0.01%
66
AAL icon
530
American Airlines Group
AAL
$7.99B
$6.94K ﹤0.01%
453
ELAN icon
531
Elanco Animal Health
ELAN
$11.4B
$6.79K ﹤0.01%
300
J icon
532
Jacobs Solutions
J
$14.9B
$6.62K ﹤0.01%
50
BIDU icon
533
Baidu
BIDU
$43.8B
$6.53K ﹤0.01%
50
SAP icon
534
SAP
SAP
$205B
$6.47K ﹤0.01%
27
AMP icon
535
Ameriprise Financial
AMP
$42.1B
$6.37K ﹤0.01%
13
EL icon
536
Estee Lauder
EL
$28.1B
$6.28K ﹤0.01%
60
-410
SIRI icon
537
SiriusXM
SIRI
$8.96B
$6.26K ﹤0.01%
313
SNV
538
DELISTED
Synovus
SNV
$6.26K ﹤0.01%
125
NIO icon
539
NIO
NIO
$15.6B
$6.12K ﹤0.01%
1,200
FHLC icon
540
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$6.09K ﹤0.01%
82
HDV
541
iShares Core High Dividend ETF
HDV
$13.3B
$6.08K ﹤0.01%
50
ORLY icon
542
O'Reilly Automotive
ORLY
$77.9B
$5.92K ﹤0.01%
65
CUT icon
543
Invesco MSCI Global Timber ETF
CUT
$30.6M
$5.81K ﹤0.01%
200
OXY icon
544
Occidental Petroleum
OXY
$56.6B
$5.76K ﹤0.01%
140
IEF icon
545
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$5.67K ﹤0.01%
59
URI icon
546
United Rentals
URI
$61.3B
$5.65K ﹤0.01%
7
MCHP icon
547
Microchip Technology
MCHP
$48.4B
$5.64K ﹤0.01%
89
JCI icon
548
Johnson Controls International
JCI
$86.9B
$5.61K ﹤0.01%
47
BR icon
549
Broadridge
BR
$18.1B
$5.58K ﹤0.01%
25
IMO icon
550
Imperial Oil
IMO
$60.1B
$5.35K ﹤0.01%
62