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
LOGI icon
676
Logitech
LOGI
$14B
$4.92K ﹤0.01%
+54
IXN icon
677
iShares Global Tech ETF
IXN
$7.75B
$4.9K ﹤0.01%
49
AMRZ
678
Amrize Ltd
AMRZ
$31.9B
$4.87K ﹤0.01%
+87
AAL icon
679
American Airlines Group
AAL
$7.99B
$4.87K ﹤0.01%
453
MSCI icon
680
MSCI
MSCI
$43.1B
$4.85K ﹤0.01%
9
+5
IRM icon
681
Iron Mountain
IRM
$34.5B
$4.8K ﹤0.01%
+47
IYE icon
682
iShares US Energy ETF
IYE
$1.59B
$4.79K ﹤0.01%
74
GLDM icon
683
SPDR Gold MiniShares Trust
GLDM
$31.2B
$4.73K ﹤0.01%
51
+28
EBAY icon
684
eBay
EBAY
$43.9B
$4.64K ﹤0.01%
+51
SIG icon
685
Signet Jewelers
SIG
$3.55B
$4.57K ﹤0.01%
+54
DECK icon
686
Deckers Outdoor
DECK
$15.4B
$4.5K ﹤0.01%
+45
IUSG icon
687
iShares Core S&P US Growth ETF
IUSG
$29.9B
$4.5K ﹤0.01%
+29
AYI icon
688
Acuity Brands
AYI
$8.78B
$4.48K ﹤0.01%
+16
DLN icon
689
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$4.47K ﹤0.01%
50
AEM icon
690
Agnico Eagle Mines
AEM
$100B
$4.47K ﹤0.01%
+22
APA icon
691
APA Corp
APA
$13.3B
$4.46K ﹤0.01%
+105
BPOP icon
692
Popular Inc
BPOP
$9.56B
$4.43K ﹤0.01%
33
PRU icon
693
Prudential Financial
PRU
$32.8B
$4.4K ﹤0.01%
45
VONG icon
694
Vanguard Russell 1000 Growth ETF
VONG
$42B
$4.39K ﹤0.01%
+40
HOLX
695
DELISTED
Hologic
HOLX
$4.38K ﹤0.01%
58
+51
RJF icon
696
Raymond James Financial
RJF
$30.2B
$4.34K ﹤0.01%
30
+18
YETI icon
697
Yeti Holdings
YETI
$3.02B
$4.32K ﹤0.01%
+118
EL icon
698
Estee Lauder
EL
$28.1B
$4.31K ﹤0.01%
60
CM icon
699
Canadian Imperial Bank of Commerce
CM
$101B
$4.26K ﹤0.01%
+45
ROP icon
700
Roper Technologies
ROP
$36.2B
$4.25K ﹤0.01%
12
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