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
T icon
76
AT&T
T
$186B
$1.36M 0.34%
46,790
-3,078
ISRG icon
77
Intuitive Surgical
ISRG
$170B
$1.32M 0.33%
2,863
+129
MMM icon
78
3M
MMM
$75.5B
$1.32M 0.33%
9,077
+1
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.28M 0.32%
15,636
-72
MSA icon
80
Mine Safety
MSA
$6.68B
$1.27M 0.32%
7,775
FDX icon
81
FedEx
FDX
$93.7B
$1.26M 0.31%
3,534
-270
PLTR icon
82
Palantir
PLTR
$339B
$1.13M 0.28%
7,706
+214
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$1.11M 0.28%
22,302
WRB icon
84
W.R. Berkley
WRB
$25.6B
$1.11M 0.28%
16,780
SHOP icon
85
Shopify
SHOP
$162B
$1.1M 0.28%
9,292
+192
PNC icon
86
PNC Financial Services
PNC
$90.5B
$1.1M 0.27%
5,283
TROW icon
87
T. Rowe Price
TROW
$21.6B
$1.07M 0.27%
11,845
-1,075
WAT icon
88
Waters Corp
WAT
$30.5B
$1.05M 0.26%
3,523
+78
VGT icon
89
Vanguard Information Technology ETF
VGT
$15.3B
$1.05M 0.26%
1,500
+55
TOL icon
90
Toll Brothers
TOL
$14.1B
$1.04M 0.26%
7,600
VTV icon
91
Vanguard Value ETF
VTV
$170B
$1.03M 0.26%
5,247
-60
CVS icon
92
CVS Health
CVS
$101B
$985K 0.25%
13,708
+104
TSM icon
93
TSMC
TSM
$1.98T
$975K 0.24%
2,885
+179
QQQ icon
94
Invesco QQQ Trust
QQQ
$423B
$952K 0.24%
1,649
IWM icon
95
iShares Russell 2000 ETF
IWM
$77.3B
$948K 0.24%
3,824
+29
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$115B
$942K 0.24%
13,953
-6,755
VIS icon
97
Vanguard Industrials ETF
VIS
$7.68B
$923K 0.23%
2,955
-20
CRM icon
98
Salesforce
CRM
$142B
$920K 0.23%
4,926
+24
AVGO icon
99
Broadcom
AVGO
$1.99T
$919K 0.23%
2,968
+552
EMR icon
100
Emerson Electric
EMR
$80.1B
$907K 0.23%
6,923
-26
2 3
4
5 6