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
MTCH icon
801
Match Group
MTCH
$8.52B
$2.15K ﹤0.01%
70
ASIX icon
802
AdvanSix
ASIX
$626M
$2.15K ﹤0.01%
88
CTSH icon
803
Cognizant
CTSH
$26.3B
$2.15K ﹤0.01%
35
HDB icon
804
HDFC Bank
HDB
$131B
$2.12K ﹤0.01%
+85
SFBS icon
805
ServisFirst Bancshares
SFBS
$4.33B
$2.11K ﹤0.01%
+29
FBIN icon
806
Fortune Brands Innovations
FBIN
$4.96B
$2.1K ﹤0.01%
+54
ZS icon
807
Zscaler
ZS
$21.7B
$2.1K ﹤0.01%
15
CPRT icon
808
Copart
CPRT
$31.8B
$2.09K ﹤0.01%
63
DORM icon
809
Dorman Products
DORM
$3.33B
$2.09K ﹤0.01%
+20
IGV icon
810
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$2.08K ﹤0.01%
+26
TER icon
811
Teradyne
TER
$65.7B
$2.08K ﹤0.01%
+7
OPCH icon
812
Option Care Health
OPCH
$4.43B
$2.07K ﹤0.01%
+77
PBDC icon
813
Putnam BDC Income ETF
PBDC
$257M
$2.07K ﹤0.01%
+75
GMAB icon
814
Genmab
GMAB
$16.6B
$2.07K ﹤0.01%
+77
RRX icon
815
Regal Rexnord
RRX
$14.2B
$2.06K ﹤0.01%
11
TYL icon
816
Tyler Technologies
TYL
$14.4B
$2.05K ﹤0.01%
+6
BIZD icon
817
VanEck BDC Income ETF
BIZD
$1.53B
$2.04K ﹤0.01%
+159
GSSC icon
818
GS ActiveBeta US Small Cap Equity ETF
GSSC
$952M
$2.01K ﹤0.01%
+27
COTY icon
819
Coty
COTY
$2.13B
$2.01K ﹤0.01%
1,000
CLH icon
820
Clean Harbors
CLH
$16.5B
$2.01K ﹤0.01%
+7
MIDD icon
821
Middleby
MIDD
$6.62B
$1.99K ﹤0.01%
15
CHDN icon
822
Churchill Downs
CHDN
$7.14B
$1.98K ﹤0.01%
+22
FNF icon
823
Fidelity National Financial
FNF
$14.2B
$1.95K ﹤0.01%
42
PB icon
824
Prosperity Bancshares
PB
$6.92B
$1.95K ﹤0.01%
+29
PPL icon
825
PPL Corp
PPL
$29.1B
$1.95K ﹤0.01%
+51