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
ELF icon
601
e.l.f. Beauty
ELF
$3.91B
$8.48K ﹤0.01%
+140
GAMR icon
602
Amplify Video Game Tech ETF
GAMR
$38.1M
$8.41K ﹤0.01%
112
FSV icon
603
FirstService
FSV
$6.73B
$8.34K ﹤0.01%
60
+10
CACI icon
604
CACI
CACI
$11.4B
$8.16K ﹤0.01%
+15
SCHA icon
605
Schwab U.S Small- Cap ETF
SCHA
$22B
$8.14K ﹤0.01%
280
IMO icon
606
Imperial Oil
IMO
$60.1B
$8.11K ﹤0.01%
62
MDB icon
607
MongoDB
MDB
$20.4B
$8.08K ﹤0.01%
+33
ROBO icon
608
ROBO Global Robotics & Automation Index ETF
ROBO
$1.75B
$8.01K ﹤0.01%
117
OSIS icon
609
OSI Systems
OSIS
$4.82B
$7.96K ﹤0.01%
+30
RL icon
610
Ralph Lauren
RL
$22.5B
$7.91K ﹤0.01%
+23
CLS icon
611
Celestica
CLS
$47.2B
$7.89K ﹤0.01%
+28
FSSL
612
FS Specialty Lending Fund
FSSL
$903M
$7.86K ﹤0.01%
+628
FITB
613
Fifth Third Bancorp
FITB
$45B
$7.85K ﹤0.01%
+169
CPA icon
614
Copa Holdings
CPA
$4.85B
$7.72K ﹤0.01%
+68
MCHI icon
615
iShares MSCI China ETF
MCHI
$6.84B
$7.64K ﹤0.01%
136
WDC icon
616
Western Digital
WDC
$137B
$7.59K ﹤0.01%
28
+9
J icon
617
Jacobs Solutions
J
$14.9B
$7.51K ﹤0.01%
59
+9
EBND icon
618
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$7.47K ﹤0.01%
+362
BCS icon
619
Barclays
BCS
$78.4B
$7.32K ﹤0.01%
346
+278
VSS icon
620
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$7.29K ﹤0.01%
50
NIO icon
621
NIO
NIO
$15.6B
$7.24K ﹤0.01%
1,200
SIRI icon
622
SiriusXM
SIRI
$8.96B
$7.22K ﹤0.01%
313
MPWR icon
623
Monolithic Power Systems
MPWR
$80.2B
$7.22K ﹤0.01%
7
+4
ELAN icon
624
Elanco Animal Health
ELAN
$11.4B
$7.18K ﹤0.01%
300
SONO icon
625
Sonos
SONO
$1.78B
$7.17K ﹤0.01%
535