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
ARGX icon
651
argenx
ARGX
$49B
$1.68K ﹤0.01%
2
BJ icon
652
BJs Wholesale Club
BJ
$12.4B
$1.66K ﹤0.01%
18
CAH icon
653
Cardinal Health
CAH
$48.2B
$1.64K ﹤0.01%
8
UBS icon
654
UBS Group
UBS
$127B
$1.62K ﹤0.01%
35
FENY icon
655
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.61K ﹤0.01%
65
VOD icon
656
Vodafone
VOD
$36B
$1.58K ﹤0.01%
120
RMR icon
657
The RMR Group
RMR
$283M
$1.58K ﹤0.01%
106
RRX icon
658
Regal Rexnord
RRX
$14B
$1.54K ﹤0.01%
11
SCHE icon
659
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.54K ﹤0.01%
47
MICC
660
The Magnum Ice Cream Company N.V.
MICC
$8.05B
$1.54K ﹤0.01%
+97
AMTM
661
Amentum Holdings
AMTM
$6.55B
$1.54K ﹤0.01%
53
ASIX icon
662
AdvanSix
ASIX
$617M
$1.52K ﹤0.01%
88
EVRG icon
663
Evergy
EVRG
$18.5B
$1.52K ﹤0.01%
21
IR icon
664
Ingersoll Rand
IR
$33.2B
$1.5K ﹤0.01%
19
VMC icon
665
Vulcan Materials
VMC
$38.2B
$1.43K ﹤0.01%
5
CRWD icon
666
CrowdStrike
CRWD
$113B
$1.41K ﹤0.01%
3
NWG icon
667
NatWest
NWG
$62.5B
$1.4K ﹤0.01%
80
RCL icon
668
Royal Caribbean
RCL
$69.8B
$1.4K ﹤0.01%
5
PGR icon
669
Progressive
PGR
$120B
$1.37K ﹤0.01%
6
DASH icon
670
DoorDash
DASH
$77.1B
$1.36K ﹤0.01%
6
IDXX icon
671
Idexx Laboratories
IDXX
$44.6B
$1.35K ﹤0.01%
2
TTE icon
672
TotalEnergies
TTE
$193B
$1.3K ﹤0.01%
20
EMBC icon
673
Embecta
EMBC
$542M
$1.25K ﹤0.01%
105
-59
FDIS icon
674
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$1.23K ﹤0.01%
12
SN icon
675
SharkNinja
SN
$16.2B
$1.2K ﹤0.01%
11