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
COTY icon
601
Coty
COTY
$2.09B
$3.08K ﹤0.01%
1,000
IEZ icon
602
iShares US Oil Equipment & Services ETF
IEZ
$339M
$3K ﹤0.01%
144
CVNA icon
603
Carvana
CVNA
$45.3B
$3K ﹤0.01%
7
AA icon
604
Alcoa
AA
$15.4B
$2.92K ﹤0.01%
55
SCHR icon
605
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.91K ﹤0.01%
116
CTSH icon
606
Cognizant
CTSH
$31.7B
$2.9K ﹤0.01%
35
PSKY
607
Paramount Skydance Corp
PSKY
$13.2B
$2.88K ﹤0.01%
215
-156
AME icon
608
Ametek
AME
$50.8B
$2.86K ﹤0.01%
14
DRLL icon
609
Strive US Energy ETF
DRLL
$293M
$2.85K ﹤0.01%
100
RAL
610
Ralliant Corp
RAL
$4.99B
$2.85K ﹤0.01%
56
DG icon
611
Dollar General
DG
$32.2B
$2.79K ﹤0.01%
21
CCEP icon
612
Coca-Cola Europacific Partners
CCEP
$44.8B
$2.72K ﹤0.01%
30
MFG icon
613
Mizuho Financial
MFG
$99.2B
$2.71K ﹤0.01%
370
PAYX icon
614
Paychex
PAYX
$36.2B
$2.69K ﹤0.01%
24
KKR icon
615
KKR & Co
KKR
$81.4B
$2.68K ﹤0.01%
21
VMBS icon
616
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.59K ﹤0.01%
55
CCK icon
617
Crown Holdings
CCK
$12B
$2.57K ﹤0.01%
25
CPRT icon
618
Copart
CPRT
$36.4B
$2.47K ﹤0.01%
63
JD icon
619
JD.com
JD
$38.4B
$2.44K ﹤0.01%
85
SNAP icon
620
Snap
SNAP
$8.71B
$2.42K ﹤0.01%
300
-100
FXD icon
621
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
$2.39K ﹤0.01%
35
LPLA icon
622
LPL Financial
LPLA
$25.1B
$2.39K ﹤0.01%
7
IIPR icon
623
Innovative Industrial Properties
IIPR
$1.53B
$2.37K ﹤0.01%
50
IX icon
624
ORIX
IX
$32.5B
$2.36K ﹤0.01%
81
MPWR icon
625
Monolithic Power Systems
MPWR
$50.3B
$2.36K ﹤0.01%
3