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
KKR icon
826
KKR & Co
KKR
$91.1B
$1.94K ﹤0.01%
21
PSKY
827
Paramount Skydance Corp
PSKY
$12.3B
$1.94K ﹤0.01%
215
PDFS icon
828
PDF Solutions
PDFS
$1.84B
$1.93K ﹤0.01%
+59
AGM icon
829
Federal Agricultural Mortgage
AGM
$1.89B
$1.93K ﹤0.01%
+13
CIGI icon
830
Colliers International
CIGI
$5.59B
$1.92K ﹤0.01%
+18
HSIC icon
831
Henry Schein
HSIC
$8.87B
$1.92K ﹤0.01%
26
FNDE icon
832
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$1.91K ﹤0.01%
50
VRSK icon
833
Verisk Analytics
VRSK
$23.2B
$1.9K ﹤0.01%
10
SSNC icon
834
SS&C Technologies
SSNC
$16B
$1.89K ﹤0.01%
+28
JAZZ icon
835
Jazz Pharmaceuticals
JAZZ
$12.2B
$1.89K ﹤0.01%
+10
CHE icon
836
Chemed
CHE
$5.69B
$1.89K ﹤0.01%
+5
TRU icon
837
TransUnion
TRU
$13.9B
$1.87K ﹤0.01%
+27
HOMB icon
838
Home BancShares
HOMB
$5.38B
$1.86K ﹤0.01%
+69
SSB icon
839
SouthState Bank Corp
SSB
$9.41B
$1.85K ﹤0.01%
+20
USFD icon
840
US Foods
USFD
$20.5B
$1.84K ﹤0.01%
20
-24
HQY icon
841
HealthEquity
HQY
$6.87B
$1.84K ﹤0.01%
+22
WCN icon
842
Waste Connections
WCN
$42.7B
$1.84K ﹤0.01%
11
VNOM icon
843
Viper Energy
VNOM
$9.18B
$1.83K ﹤0.01%
+39
BJ icon
844
BJs Wholesale Club
BJ
$12.3B
$1.82K ﹤0.01%
18
BTI icon
845
British American Tobacco
BTI
$126B
$1.81K ﹤0.01%
31
+12
VOD icon
846
Vodafone
VOD
$36.1B
$1.8K ﹤0.01%
120
PGR icon
847
Progressive
PGR
$118B
$1.78K ﹤0.01%
9
+3
APO icon
848
Apollo Global Management
APO
$72.5B
$1.78K ﹤0.01%
16
POST icon
849
Post Holdings
POST
$5B
$1.78K ﹤0.01%
+18
SCHC icon
850
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$1.78K ﹤0.01%
38