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
FNV icon
701
Franco-Nevada
FNV
$50.7B
$819 ﹤0.01%
4
UGI icon
702
UGI
UGI
$7.88B
$807 ﹤0.01%
22
FTNT icon
703
Fortinet
FTNT
$62B
$794 ﹤0.01%
10
DLR icon
704
Digital Realty Trust
DLR
$61.7B
$774 ﹤0.01%
5
DB icon
705
Deutsche Bank
DB
$60.4B
$771 ﹤0.01%
20
SE icon
706
Sea Limited
SE
$53.3B
$765 ﹤0.01%
6
BKR icon
707
Baker Hughes
BKR
$59.4B
$729 ﹤0.01%
16
COO icon
708
Cooper Companies
COO
$14.8B
$656 ﹤0.01%
8
SGMO icon
709
Sangamo Therapeutics
SGMO
$152M
$641 ﹤0.01%
1,525
NEM icon
710
Newmont
NEM
$127B
$633 ﹤0.01%
6
KR icon
711
Kroger
KR
$46.4B
$625 ﹤0.01%
10
FLUT icon
712
Flutter Entertainment
FLUT
$19.2B
$621 ﹤0.01%
3
EQNR icon
713
Equinor
EQNR
$80.9B
$587 ﹤0.01%
25
HPE icon
714
Hewlett Packard
HPE
$29B
$576 ﹤0.01%
24
FAST icon
715
Fastenal
FAST
$53.7B
$562 ﹤0.01%
14
AVB icon
716
AvalonBay Communities
AVB
$24.8B
$544 ﹤0.01%
3
FANG icon
717
Diamondback Energy
FANG
$51.6B
$541 ﹤0.01%
4
EXR icon
718
Extra Space Storage
EXR
$30.9B
$521 ﹤0.01%
4
HOLX icon
719
Hologic
HOLX
$16.9B
$521 ﹤0.01%
7
FFIV icon
720
F5
FFIV
$16.1B
$511 ﹤0.01%
2
STE icon
721
Steris
STE
$22.3B
$507 ﹤0.01%
2
RYAAY icon
722
Ryanair
RYAAY
$33B
$505 ﹤0.01%
7
PJT icon
723
PJT Partners
PJT
$3.39B
$502 ﹤0.01%
3
CCL icon
724
Carnival Corp
CCL
$36.6B
$489 ﹤0.01%
16
OVV icon
725
Ovintiv
OVV
$15.2B
$468 ﹤0.01%
12