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
DAL icon
651
Delta Air Lines
DAL
$45B
$5.92K ﹤0.01%
+89
SPTS icon
652
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$5.84K ﹤0.01%
+200
FHLC icon
653
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$5.77K ﹤0.01%
82
CUT icon
654
Invesco MSCI Global Timber ETF
CUT
$30.6M
$5.73K ﹤0.01%
200
TTEK icon
655
Tetra Tech
TTEK
$8.15B
$5.72K ﹤0.01%
+190
TTE icon
656
TotalEnergies
TTE
$191B
$5.72K ﹤0.01%
63
+43
CMG icon
657
Chipotle Mexican Grill
CMG
$44.6B
$5.63K ﹤0.01%
+176
PNFP icon
658
Pinnacle Financial Partners Inc
PNFP
$14.4B
$5.6K ﹤0.01%
+65
ELV icon
659
Elevance Health
ELV
$75.7B
$5.56K ﹤0.01%
+19
QUAL icon
660
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$5.56K ﹤0.01%
+29
VLUE icon
661
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$5.54K ﹤0.01%
39
ALLY icon
662
Ally Financial
ALLY
$13.6B
$5.53K ﹤0.01%
+141
STE icon
663
Steris
STE
$21.8B
$5.53K ﹤0.01%
25
+23
IQV icon
664
IQVIA
IQV
$27.2B
$5.46K ﹤0.01%
32
-104
WHR icon
665
Whirlpool
WHR
$3.47B
$5.39K ﹤0.01%
100
GPN icon
666
Global Payments
GPN
$18.7B
$5.38K ﹤0.01%
+80
WAB icon
667
Wabtec
WAB
$45.4B
$5.36K ﹤0.01%
21
FXR icon
668
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$699M
$5.31K ﹤0.01%
65
PAYX icon
669
Paychex
PAYX
$32.2B
$5.25K ﹤0.01%
57
+33
AIZ icon
670
Assurant
AIZ
$11.4B
$5.23K ﹤0.01%
+24
EW icon
671
Edwards Lifesciences
EW
$48.5B
$5.21K ﹤0.01%
65
+23
URI icon
672
United Rentals
URI
$61.3B
$5.08K ﹤0.01%
7
BABA icon
673
Alibaba
BABA
$326B
$5.02K ﹤0.01%
40
+27
GNR icon
674
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$5K ﹤0.01%
67
IGF icon
675
iShares Global Infrastructure ETF
IGF
$10.4B
$4.96K ﹤0.01%
+74