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
SONY icon
551
Sony
SONY
$120B
$11.3K ﹤0.01%
546
+471
FTEC icon
552
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$11.2K ﹤0.01%
54
BUD icon
553
AB InBev
BUD
$141B
$11.2K ﹤0.01%
161
VONV icon
554
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$11.2K ﹤0.01%
+119
MCHP icon
555
Microchip Technology
MCHP
$48.4B
$11.1K ﹤0.01%
173
+84
ACAD icon
556
Acadia Pharmaceuticals
ACAD
$3.74B
$11.1K ﹤0.01%
500
XLC icon
557
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$11.1K ﹤0.01%
100
EMB icon
558
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$10.9K ﹤0.01%
116
OC icon
559
Owens Corning
OC
$10.1B
$10.8K ﹤0.01%
100
VTRS icon
560
Viatris
VTRS
$17B
$10.8K ﹤0.01%
800
USB icon
561
US Bancorp
USB
$86.4B
$10.8K ﹤0.01%
207
+20
DPZ icon
562
Domino's
DPZ
$12.4B
$10.8K ﹤0.01%
30
BIRK icon
563
Birkenstock
BIRK
$7.25B
$10.7K ﹤0.01%
300
JCI icon
564
Johnson Controls International
JCI
$86.9B
$10.7K ﹤0.01%
82
+35
AMP icon
565
Ameriprise Financial
AMP
$42.1B
$10.7K ﹤0.01%
24
+11
ATO icon
566
Atmos Energy
ATO
$30.7B
$10.5K ﹤0.01%
+57
DDOG icon
567
Datadog
DDOG
$45.8B
$10.5K ﹤0.01%
89
+14
SPSB icon
568
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$10.5K ﹤0.01%
+349
RPRX icon
569
Royalty Pharma
RPRX
$21.9B
$10.4K ﹤0.01%
+217
DUK icon
570
Duke Energy
DUK
$99B
$10.3K ﹤0.01%
+79
ULTA icon
571
Ulta Beauty
ULTA
$24.4B
$10.3K ﹤0.01%
20
TOST icon
572
Toast
TOST
$17.1B
$10.2K ﹤0.01%
+386
CRDO icon
573
Credo Technology Group
CRDO
$36B
$10.2K ﹤0.01%
+109
WTW icon
574
Willis Towers Watson
WTW
$27.1B
$10.2K ﹤0.01%
35
+21
TRGP icon
575
Targa Resources
TRGP
$51.7B
$10K ﹤0.01%
40
+34