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
$406M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$939K
4
JPM icon
JPMorgan Chase
JPM
+$835K
5
CMI icon
Cummins
CMI
+$824K

Top Sells

1
+$1.99M
2
+$1.22M
3
+$1.06M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$992K
5
TROW icon
T. Rowe Price
TROW
+$255K

Sector Composition

1 Technology 15.72%
2 Healthcare 14.36%
3 Financials 14.1%
4 Industrials 11.71%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$106B
$939K 0.23%
1,418
+1,000
IWM icon
102
iShares Russell 2000 ETF
IWM
$77.3B
$934K 0.23%
3,795
EMR icon
103
Emerson Electric
EMR
$80.1B
$922K 0.23%
6,949
+2,000
MTD icon
104
Mettler-Toledo International
MTD
$26.8B
$917K 0.23%
658
CI icon
105
Cigna
CI
$73.8B
$903K 0.22%
3,280
+123
CPB icon
106
Campbell Soup
CPB
$6.25B
$902K 0.22%
32,379
+868
VIS icon
107
Vanguard Industrials ETF
VIS
$7.68B
$888K 0.22%
2,975
SWK icon
108
Stanley Black & Decker
SWK
$11.8B
$881K 0.22%
11,858
-1,542
CMCSA icon
109
Comcast
CMCSA
$114B
$854K 0.21%
28,574
-3,000
ORCL icon
110
Oracle
ORCL
$507B
$851K 0.21%
4,365
+1,650
NDAQ icon
111
Nasdaq
NDAQ
$49.5B
$843K 0.21%
8,675
+525
UPS icon
112
United Parcel Service
UPS
$91.5B
$842K 0.21%
8,490
+357
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$52.1B
$838K 0.21%
8,700
AVGO icon
114
Broadcom
AVGO
$1.99T
$836K 0.21%
2,416
-96
TSM icon
115
TSMC
TSM
$1.98T
$822K 0.2%
2,706
IBM icon
116
IBM
IBM
$217B
$814K 0.2%
2,749
-50
BK icon
117
Bank of New York Mellon
BK
$92.9B
$813K 0.2%
7,000
-900
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$101B
$812K 0.2%
6,756
-324
MCD icon
119
McDonald's
MCD
$215B
$804K 0.2%
2,630
+600
C icon
120
Citigroup
C
$219B
$780K 0.19%
6,686
-700
BMEZ icon
121
BlackRock Health Sciences Trust II
BMEZ
$901M
$764K 0.19%
50,764
+4,098
WFC icon
122
Wells Fargo
WFC
$247B
$692K 0.17%
7,423
AXP icon
123
American Express
AXP
$218B
$684K 0.17%
1,849
-75
WMT icon
124
Walmart Inc
WMT
$1.05T
$676K 0.17%
6,070
SBUX icon
125
Starbucks
SBUX
$113B
$671K 0.17%
7,969
3 4
5
6 7