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
VLUE icon
551
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$5.33K ﹤0.01%
39
TDG icon
552
TransDigm Group
TDG
$64.9B
$5.32K ﹤0.01%
4
CTAS icon
553
Cintas
CTAS
$70.3B
$5.27K ﹤0.01%
28
FXR icon
554
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$699M
$5.19K ﹤0.01%
65
AJG icon
555
Arthur J. Gallagher & Co
AJG
$55.4B
$5.18K ﹤0.01%
20
IXN icon
556
iShares Global Tech ETF
IXN
$7.75B
$5.14K ﹤0.01%
49
PRU icon
557
Prudential Financial
PRU
$33B
$5.08K ﹤0.01%
45
SAN icon
558
Banco Santander
SAN
$172B
$5.06K ﹤0.01%
432
NTRS icon
559
Northern Trust
NTRS
$30.4B
$5.05K ﹤0.01%
37
TT icon
560
Trane Technologies
TT
$107B
$4.95K ﹤0.01%
13
HEI.A icon
561
HEICO Corp Class A
HEI.A
$28.4B
$4.8K ﹤0.01%
19
SPRY icon
562
ARS Pharmaceuticals
SPRY
$822M
$4.66K ﹤0.01%
400
MTB icon
563
M&T Bank
MTB
$31.7B
$4.63K ﹤0.01%
23
MNST icon
564
Monster Beverage
MNST
$76B
$4.6K ﹤0.01%
60
WTW icon
565
Willis Towers Watson
WTW
$27B
$4.6K ﹤0.01%
14
MCO icon
566
Moody's
MCO
$81.3B
$4.6K ﹤0.01%
9
WAB icon
567
Wabtec
WAB
$45.6B
$4.58K ﹤0.01%
21
CRH icon
568
CRH
CRH
$78.9B
$4.5K ﹤0.01%
36
DLN icon
569
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$4.4K ﹤0.01%
50
DEO icon
570
Diageo
DEO
$44B
$4.31K ﹤0.01%
50
-99
IXG icon
571
iShares Global Financials ETF
IXG
$546M
$4.23K ﹤0.01%
35
GNR icon
572
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.82B
$4.16K ﹤0.01%
67
BPOP icon
573
Popular Inc
BPOP
$9.57B
$4.11K ﹤0.01%
33
ARES icon
574
Ares Management
ARES
$25.9B
$4.04K ﹤0.01%
25
HLN icon
575
Haleon
HLN
$42.7B
$3.97K ﹤0.01%
393