BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
SNY icon
676
Sanofi
SNY
$107B
$1.18K ﹤0.01%
24
LNG icon
677
Cheniere Energy
LNG
$54B
$1.17K ﹤0.01%
6
AR icon
678
Antero Resources
AR
$12.1B
$1.14K ﹤0.01%
33
FSTA icon
679
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$1.13K ﹤0.01%
23
TRGP icon
680
Targa Resources
TRGP
$50.5B
$1.11K ﹤0.01%
6
BBVA icon
681
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$1.1K ﹤0.01%
47
BTI icon
682
British American Tobacco
BTI
$126B
$1.08K ﹤0.01%
19
BGS icon
683
B&G Foods
BGS
$446M
$1.07K ﹤0.01%
250
TM icon
684
Toyota
TM
$286B
$1.07K ﹤0.01%
5
BHP icon
685
BHP
BHP
$185B
$1.07K ﹤0.01%
18
ALC icon
686
Alcon
ALC
$39.9B
$1.02K ﹤0.01%
13
MTG icon
687
MGIC Investment
MTG
$5.71B
$1.02K ﹤0.01%
35
GDDY icon
688
GoDaddy
GDDY
$12.2B
$993 ﹤0.01%
8
OKE icon
689
Oneok
OKE
$54.1B
$956 ﹤0.01%
13
RDN icon
690
Radian Group
RDN
$4.57B
$936 ﹤0.01%
26
TAK icon
691
Takeda Pharmaceutical
TAK
$57.1B
$904 ﹤0.01%
58
OKTA icon
692
Okta
OKTA
$14.1B
$889 ﹤0.01%
10
AFL icon
693
Aflac
AFL
$56.9B
$882 ﹤0.01%
8
ANF icon
694
Abercrombie & Fitch
ANF
$3.96B
$881 ﹤0.01%
7
PCAR icon
695
PACCAR
PCAR
$63.5B
$876 ﹤0.01%
8
DHI icon
696
D.R. Horton
DHI
$42.8B
$864 ﹤0.01%
6
RSG icon
697
Republic Services
RSG
$71.1B
$848 ﹤0.01%
4
ALL icon
698
Allstate
ALL
$53.9B
$833 ﹤0.01%
4
CCJ icon
699
Cameco
CCJ
$50.6B
$832 ﹤0.01%
9
LUV icon
700
Southwest Airlines
LUV
$21.1B
$827 ﹤0.01%
20