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
ARCB icon
576
ArcBest
ARCB
$2.73B
$9.84K ﹤0.01%
100
FTNT icon
577
Fortinet
FTNT
$62.4B
$9.81K ﹤0.01%
120
+110
USRT icon
578
iShares Core US REIT ETF
USRT
$3.72B
$9.77K ﹤0.01%
165
CHKP icon
579
Check Point Software Technologies
CHKP
$14B
$9.71K ﹤0.01%
+68
EFG icon
580
iShares MSCI EAFE Growth ETF
EFG
$15B
$9.69K ﹤0.01%
87
RKLB icon
581
Rocket Lab Corp
RKLB
$46.1B
$9.63K ﹤0.01%
150
GSIE icon
582
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.54B
$9.62K ﹤0.01%
+223
WTFC icon
583
Wintrust Financial
WTFC
$9.97B
$9.59K ﹤0.01%
+69
NRG icon
584
NRG Energy
NRG
$33.9B
$9.5K ﹤0.01%
+65
NTRS icon
585
Northern Trust
NTRS
$30.3B
$9.49K ﹤0.01%
68
+31
BIDU icon
586
Baidu
BIDU
$43.8B
$9.47K ﹤0.01%
85
+35
FMS icon
587
Fresenius Medical Care
FMS
$12.4B
$9.45K ﹤0.01%
419
FN icon
588
Fabrinet
FN
$25.8B
$9.39K ﹤0.01%
+18
VWO icon
589
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.35K ﹤0.01%
+173
BHRB icon
590
Burke & Herbert Financial Services Corp
BHRB
$962M
$9.34K ﹤0.01%
150
SCZ icon
591
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$9.33K ﹤0.01%
119
FOXA icon
592
Fox Class A
FOXA
$26.7B
$9.29K ﹤0.01%
+159
ACA icon
593
Arcosa
ACA
$5.86B
$9.13K ﹤0.01%
86
+20
ACGL icon
594
Arch Capital
ACGL
$34.3B
$9.12K ﹤0.01%
+95
OXY icon
595
Occidental Petroleum
OXY
$56.6B
$9.1K ﹤0.01%
140
VBK icon
596
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$9.07K ﹤0.01%
30
NEM icon
597
Newmont
NEM
$130B
$9.02K ﹤0.01%
83
+77
IYJ icon
598
iShares US Industrials ETF
IYJ
$1.97B
$8.85K ﹤0.01%
60
BCE icon
599
BCE
BCE
$22.3B
$8.75K ﹤0.01%
347
+5
ARKG icon
600
ARK Genomic Revolution ETF
ARKG
$1.18B
$8.59K ﹤0.01%
325