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
$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
PNR icon
576
Pentair
PNR
$15.1B
$3.96K ﹤0.01%
38
RIVN icon
577
Rivian
RIVN
$19.7B
$3.94K ﹤0.01%
200
SPOT icon
578
Spotify
SPOT
$112B
$3.88K ﹤0.01%
7
SCHH icon
579
Schwab US REIT ETF
SCHH
$9.54B
$3.87K ﹤0.01%
185
CBRE icon
580
CBRE Group
CBRE
$40.4B
$3.86K ﹤0.01%
24
TTD icon
581
Trade Desk
TTD
$13.6B
$3.8K ﹤0.01%
100
-275
HYG icon
582
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.71K ﹤0.01%
46
ROST icon
583
Ross Stores
ROST
$68.6B
$3.6K ﹤0.01%
20
EW icon
584
Edwards Lifesciences
EW
$48.9B
$3.58K ﹤0.01%
42
IYE icon
585
iShares US Energy ETF
IYE
$1.45B
$3.52K ﹤0.01%
74
TSCO icon
586
Tractor Supply
TSCO
$26.7B
$3.5K ﹤0.01%
70
SCHP icon
587
Schwab US TIPS ETF
SCHP
$15.6B
$3.5K ﹤0.01%
132
LCID icon
588
Lucid Motors
LCID
$3.41B
$3.45K ﹤0.01%
326
-120
HSBC icon
589
HSBC
HSBC
$293B
$3.43K ﹤0.01%
44
PWR icon
590
Quanta Services
PWR
$85B
$3.38K ﹤0.01%
8
ZS icon
591
Zscaler
ZS
$26.1B
$3.37K ﹤0.01%
15
REZI icon
592
Resideo Technologies
REZI
$5.36B
$3.3K ﹤0.01%
94
USFD icon
593
US Foods
USFD
$20B
$3.3K ﹤0.01%
44
WDC icon
594
Western Digital
WDC
$88.8B
$3.28K ﹤0.01%
19
WDAY icon
595
Workday
WDAY
$39B
$3.22K ﹤0.01%
15
MJ icon
596
Amplify Alternative Harvest ETF
MJ
$125M
$3.22K ﹤0.01%
108
FNCL icon
597
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$3.19K ﹤0.01%
41
FCOM icon
598
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$3.15K ﹤0.01%
43
SCHX icon
599
Schwab US Large- Cap ETF
SCHX
$63.4B
$3.15K ﹤0.01%
117
CDNS icon
600
Cadence Design Systems
CDNS
$82.2B
$3.13K ﹤0.01%
10