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
INDS icon
876
Pacer Industrial Real Estate ETF
INDS
$114M
$1.47K ﹤0.01%
+40
PSP icon
877
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.47K ﹤0.01%
+26
ARGX icon
878
argenx
ARGX
$49B
$1.46K ﹤0.01%
2
COIN icon
879
Coinbase
COIN
$52.3B
$1.46K ﹤0.01%
8
NLY icon
880
Annaly Capital Management
NLY
$16.1B
$1.46K ﹤0.01%
+69
APTV icon
881
Aptiv
APTV
$12.9B
$1.46K ﹤0.01%
+21
VIRT icon
882
Virtu Financial
VIRT
$4.17B
$1.45K ﹤0.01%
+33
FIHL icon
883
Fidelis Insurance
FIHL
$1.78B
$1.43K ﹤0.01%
+75
POOL icon
884
Pool Corp
POOL
$8.39B
$1.42K ﹤0.01%
7
+6
EVTC icon
885
Evertec
EVTC
$1.81B
$1.41K ﹤0.01%
+50
ETHA
886
iShares Ethereum Trust ETF
ETHA
$7.72B
$1.41K ﹤0.01%
+89
SUPN icon
887
Supernus Pharmaceuticals
SUPN
$2.9B
$1.4K ﹤0.01%
+27
AMG icon
888
Affiliated Managers Group
AMG
$7.99B
$1.38K ﹤0.01%
+5
SNAP icon
889
Snap
SNAP
$9.41B
$1.38K ﹤0.01%
300
RCL icon
890
Royal Caribbean
RCL
$69.8B
$1.38K ﹤0.01%
5
WMS icon
891
Advanced Drainage Systems
WMS
$11.9B
$1.37K ﹤0.01%
+10
UBS icon
892
UBS Group
UBS
$127B
$1.37K ﹤0.01%
35
VMC icon
893
Vulcan Materials
VMC
$38.2B
$1.36K ﹤0.01%
5
ESTC icon
894
Elastic
ESTC
$4.74B
$1.35K ﹤0.01%
+27
SGI
895
Somnigroup International
SGI
$16.7B
$1.33K ﹤0.01%
+18
JBL icon
896
Jabil
JBL
$35.7B
$1.33K ﹤0.01%
+5
VTR icon
897
Ventas
VTR
$39B
$1.31K ﹤0.01%
+16
FDS icon
898
Factset
FDS
$8.31B
$1.3K ﹤0.01%
+6
SNDK
899
Sandisk
SNDK
$138B
$1.27K ﹤0.01%
+2
TRMK icon
900
Trustmark
TRMK
$2.63B
$1.26K ﹤0.01%
+30