We are live on ! Find out more
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
$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
SNPS icon
626
Synopsys
SNPS
$90.5B
$2.35K ﹤0.01%
5
APO icon
627
Apollo Global Management
APO
$73.7B
$2.32K ﹤0.01%
16
SMFG icon
628
Sumitomo Mitsui Financial
SMFG
$147B
$2.3K ﹤0.01%
119
MSCI icon
629
MSCI
MSCI
$43.9B
$2.29K ﹤0.01%
4
FNF icon
630
Fidelity National Financial
FNF
$12.7B
$2.29K ﹤0.01%
42
MTCH icon
631
Match Group
MTCH
$7.96B
$2.26K ﹤0.01%
70
VRSK icon
632
Verisk Analytics
VRSK
$23.6B
$2.24K ﹤0.01%
10
MIDD icon
633
Middleby
MIDD
$7.22B
$2.23K ﹤0.01%
15
HAL icon
634
Halliburton
HAL
$33.6B
$2.18K ﹤0.01%
77
PLD icon
635
Prologis
PLD
$133B
$2.17K ﹤0.01%
17
GTX icon
636
Garrett Motion
GTX
$6.04B
$2.09K ﹤0.01%
120
KVHI icon
637
KVH Industries
KVHI
$149M
$2.09K ﹤0.01%
300
EXPE icon
638
Expedia Group
EXPE
$27.1B
$1.98K ﹤0.01%
7
WCN
639
Waste Connections
WCN
$39.2B
$1.98K ﹤0.01%
11
HSIC icon
640
Henry Schein
HSIC
$8.84B
$1.97K ﹤0.01%
26
GLDM icon
641
SPDR Gold MiniShares Trust
GLDM
$29.4B
$1.96K ﹤0.01%
23
RJF icon
642
Raymond James Financial
RJF
$29.5B
$1.93K ﹤0.01%
12
SONY icon
643
Sony
SONY
$130B
$1.92K ﹤0.01%
75
BABA icon
644
Alibaba
BABA
$288B
$1.91K ﹤0.01%
13
COIN icon
645
Coinbase
COIN
$42.6B
$1.89K ﹤0.01%
8
FDN icon
646
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
$1.88K ﹤0.01%
7
FNDE icon
647
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.36B
$1.8K ﹤0.01%
50
BCS icon
648
Barclays
BCS
$82.1B
$1.73K ﹤0.01%
68
SCHC icon
649
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.73K ﹤0.01%
38
RELX icon
650
RELX
RELX
$60.8B
$1.7K ﹤0.01%
42