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
TRMB icon
701
Trimble
TRMB
$15.6B
$4.17K ﹤0.01%
+64
IEZ icon
702
iShares US Oil Equipment & Services ETF
IEZ
$499M
$4.17K ﹤0.01%
144
EFX icon
703
Equifax
EFX
$20.6B
$4.14K ﹤0.01%
+23
LPLA icon
704
LPL Financial
LPLA
$25.7B
$4.12K ﹤0.01%
14
+7
ALGN icon
705
Align Technology
ALGN
$13.6B
$4.11K ﹤0.01%
+24
KB icon
706
KB Financial Group
KB
$37.9B
$4.09K ﹤0.01%
+41
BR icon
707
Broadridge
BR
$18.1B
$4.06K ﹤0.01%
25
GEM icon
708
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.45B
$4.06K ﹤0.01%
+94
CTA icon
709
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$4.05K ﹤0.01%
+134
HEI.A icon
710
HEICO Corp Class A
HEI.A
$28.5B
$4.01K ﹤0.01%
19
KT icon
711
KT
KT
$10.4B
$4.01K ﹤0.01%
+187
IEV icon
712
iShares Europe ETF
IEV
$1.72B
$4.01K ﹤0.01%
+59
IXG icon
713
iShares Global Financials ETF
IXG
$545M
$3.99K ﹤0.01%
35
AER icon
714
AerCap
AER
$22.5B
$3.98K ﹤0.01%
+29
SCHH icon
715
Schwab US REIT ETF
SCHH
$9.81B
$3.98K ﹤0.01%
185
DRLL icon
716
Strive US Energy ETF
DRLL
$290M
$3.95K ﹤0.01%
100
HLN icon
717
Haleon
HLN
$42.6B
$3.93K ﹤0.01%
393
NLOP
718
Net Lease Office Properties
NLOP
$195M
$3.9K ﹤0.01%
339
-61
RAL
719
Ralliant Corp
RAL
$4.99B
$3.83K ﹤0.01%
92
+36
JPST icon
720
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$3.8K ﹤0.01%
+75
FCNCA icon
721
First Citizens BancShares
FCNCA
$22.8B
$3.77K ﹤0.01%
+2
BOOT icon
722
Boot Barn
BOOT
$5.13B
$3.66K ﹤0.01%
+25
RGEN icon
723
Repligen
RGEN
$6.65B
$3.65K ﹤0.01%
+31
AA icon
724
Alcoa
AA
$17.4B
$3.65K ﹤0.01%
55
ITT icon
725
ITT
ITT
$19.6B
$3.62K ﹤0.01%
+19