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
TDG icon
626
TransDigm Group
TDG
$64.8B
$6.95K ﹤0.01%
6
+2
FLEX icon
627
Flex
FLEX
$33.6B
$6.94K ﹤0.01%
+106
ROST icon
628
Ross Stores
ROST
$72.9B
$6.93K ﹤0.01%
32
+12
AJG icon
629
Arthur J. Gallagher & Co
AJG
$55.3B
$6.93K ﹤0.01%
32
+12
AEE icon
630
Ameren
AEE
$30.7B
$6.92K ﹤0.01%
+63
DBMF icon
631
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.51B
$6.9K ﹤0.01%
+229
MYI icon
632
BlackRock MuniYield Quality Fund III
MYI
$725M
$6.88K ﹤0.01%
+655
COWZ icon
633
Pacer US Cash Cows 100 ETF
COWZ
$18B
$6.88K ﹤0.01%
+110
IEF icon
634
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$6.87K ﹤0.01%
72
+13
HDV
635
iShares Core High Dividend ETF
HDV
$13.3B
$6.79K ﹤0.01%
50
GFI icon
636
Gold Fields
GFI
$40.9B
$6.76K ﹤0.01%
+149
SNPS icon
637
Synopsys
SNPS
$95.9B
$6.74K ﹤0.01%
17
+12
AI icon
638
C3.ai
AI
$1.26B
$6.74K ﹤0.01%
800
CRWD icon
639
CrowdStrike
CRWD
$114B
$6.64K ﹤0.01%
17
+14
MTB icon
640
M&T Bank
MTB
$31.6B
$6.62K ﹤0.01%
32
+9
TT icon
641
Trane Technologies
TT
$108B
$6.55K ﹤0.01%
16
+3
P
642
Everpure Inc
P
$23.6B
$6.49K ﹤0.01%
110
IX icon
643
ORIX
IX
$33.4B
$6.47K ﹤0.01%
216
+135
KDP icon
644
Keurig Dr Pepper
KDP
$39.7B
$6.21K ﹤0.01%
+236
PINS icon
645
Pinterest
PINS
$11.5B
$6.13K ﹤0.01%
334
+54
RGA icon
646
Reinsurance Group of America
RGA
$13.7B
$6.13K ﹤0.01%
+30
SU icon
647
Suncor Energy
SU
$76B
$6.08K ﹤0.01%
+92
BRX icon
648
Brixmor Property Group
BRX
$9.31B
$6.08K ﹤0.01%
+211
TDY icon
649
Teledyne Technologies
TDY
$30B
$6.05K ﹤0.01%
+10
CBRE icon
650
CBRE Group
CBRE
$43.5B
$5.96K ﹤0.01%
44
+20