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
NTAP icon
901
NetApp
NTAP
$21.4B
$1.23K ﹤0.01%
+12
WEX icon
902
WEX
WEX
$5.31B
$1.22K ﹤0.01%
+8
BRC icon
903
Brady Corp
BRC
$3.98B
$1.22K ﹤0.01%
+15
MLI icon
904
Mueller Industries
MLI
$15B
$1.22K ﹤0.01%
+11
CRL icon
905
Charles River Laboratories
CRL
$9.03B
$1.21K ﹤0.01%
+7
ADC icon
906
Agree Realty
ADC
$9.28B
$1.21K ﹤0.01%
+16
FSTA icon
907
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.2K ﹤0.01%
23
AD
908
Array Digital Infrastructure
AD
$4.21B
$1.2K ﹤0.01%
+26
SAP icon
909
SAP
SAP
$191B
$1.2K ﹤0.01%
7
-20
ST icon
910
Sensata Technologies
ST
$6.1B
$1.2K ﹤0.01%
+34
ESI icon
911
Element Solutions
ESI
$9.29B
$1.2K ﹤0.01%
+35
GDX icon
912
VanEck Gold Miners ETF
GDX
$28.7B
$1.19K ﹤0.01%
+13
NWG icon
913
NatWest
NWG
$62.5B
$1.19K ﹤0.01%
80
UTHR icon
914
United Therapeutics
UTHR
$25.1B
$1.19K ﹤0.01%
+2
SF icon
915
Stifel
SF
$11.9B
$1.18K ﹤0.01%
+16
KAI icon
916
Kadant
KAI
$3.8B
$1.17K ﹤0.01%
+4
STWD icon
917
Starwood Property Trust
STWD
$6.72B
$1.14K ﹤0.01%
+66
SN icon
918
SharkNinja
SN
$16.2B
$1.13K ﹤0.01%
11
ICVT icon
919
iShares Convertible Bond ETF
ICVT
$5.68B
$1.12K ﹤0.01%
+11
FDIS icon
920
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$1.12K ﹤0.01%
12
FPI
921
Farmland Partners
FPI
$506M
$1.11K ﹤0.01%
+99
MSM icon
922
MSC Industrial Direct
MSM
$5.42B
$1.11K ﹤0.01%
+12
JKHY icon
923
Jack Henry & Associates
JKHY
$11.2B
$1.11K ﹤0.01%
+7
PLAB icon
924
Photronics
PLAB
$2.98B
$1.09K ﹤0.01%
+27
PSA icon
925
Public Storage
PSA
$54.1B
$1.08K ﹤0.01%
+4