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
AIR icon
851
AAR Corp
AIR
$4.46B
$1.75K ﹤0.01%
+16
ATI icon
852
ATI
ATI
$20.9B
$1.75K ﹤0.01%
+12
CRBG icon
853
Corebridge Financial
CRBG
$12.1B
$1.74K ﹤0.01%
+73
EVRG icon
854
Evergy
EVRG
$18.8B
$1.72K ﹤0.01%
21
LNG icon
855
Cheniere Energy
LNG
$53.3B
$1.7K ﹤0.01%
6
CAH icon
856
Cardinal Health
CAH
$47.4B
$1.69K ﹤0.01%
8
PAGP icon
857
Plains GP Holdings
PAGP
$4.55B
$1.65K ﹤0.01%
+68
RMR icon
858
The RMR Group
RMR
$290M
$1.64K ﹤0.01%
106
FDN icon
859
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$1.64K ﹤0.01%
7
ILMN icon
860
Illumina
ILMN
$19.3B
$1.6K ﹤0.01%
+13
MICC
861
The Magnum Ice Cream Company N.V.
MICC
$8.11B
$1.6K ﹤0.01%
107
+10
VNT icon
862
Vontier
VNT
$5.12B
$1.6K ﹤0.01%
+45
BRKR icon
863
Bruker
BRKR
$5.63B
$1.59K ﹤0.01%
+44
FAF icon
864
First American
FAF
$7.25B
$1.57K ﹤0.01%
+26
LEN icon
865
Lennar Class A
LEN
$23.5B
$1.56K ﹤0.01%
+18
WAL icon
866
Western Alliance Bancorporation
WAL
$8.78B
$1.56K ﹤0.01%
+22
BA.PRA
867
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.57B
$1.56K ﹤0.01%
+24
FMX icon
868
Fomento Económico Mexicano
FMX
$39.5B
$1.55K ﹤0.01%
+14
PLMR icon
869
Palomar
PLMR
$3.35B
$1.55K ﹤0.01%
+13
SCHE icon
870
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.55K ﹤0.01%
47
CXT icon
871
Crane NXT
CXT
$2.61B
$1.54K ﹤0.01%
+38
IR icon
872
Ingersoll Rand
IR
$33.4B
$1.52K ﹤0.01%
19
KFY icon
873
Korn Ferry
KFY
$3.39B
$1.51K ﹤0.01%
+24
JBHT icon
874
JB Hunt Transport Services
JBHT
$23.8B
$1.48K ﹤0.01%
+7
INFY icon
875
Infosys
INFY
$50.6B
$1.47K ﹤0.01%
+109