BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
BLK icon
151
Blackrock
BLK
$149B
$494K 0.12%
462
SPG icon
152
Simon Property Group
SPG
$62.7B
$493K 0.12%
2,663
+130
FISV
153
Fiserv Inc
FISV
$33.7B
$485K 0.12%
7,221
-14,573
GGG icon
154
Graco
GGG
$14.6B
$481K 0.12%
5,870
A icon
155
Agilent Technologies
A
$32.5B
$477K 0.12%
3,507
MFC icon
156
Manulife Financial
MFC
$56B
$463K 0.11%
12,775
-974
DHR icon
157
Danaher
DHR
$138B
$463K 0.11%
2,022
-300
KHC icon
158
Kraft Heinz
KHC
$29B
$462K 0.11%
19,068
-2,248
RIO icon
159
Rio Tinto
RIO
$147B
$460K 0.11%
5,750
-800
VRP icon
160
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$431K 0.11%
17,718
-2,109
INTC icon
161
Intel
INTC
$228B
$431K 0.11%
11,673
-2,850
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$430K 0.11%
8,950
+650
UNH icon
163
UnitedHealth
UNH
$259B
$429K 0.11%
1,299
-45
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$172B
$409K 0.1%
4,569
-166
DVN icon
165
Devon Energy
DVN
$27.6B
$399K 0.1%
10,899
+200
IVV icon
166
iShares Core S&P 500 ETF
IVV
$741B
$388K 0.1%
567
NGG icon
167
National Grid
NGG
$89.9B
$383K 0.09%
4,951
-71
DOW icon
168
Dow Inc
DOW
$23.9B
$382K 0.09%
16,319
-5,449
OMC icon
169
Omnicom Group
OMC
$26.1B
$371K 0.09%
4,600
MAR icon
170
Marriott International
MAR
$87.1B
$355K 0.09%
1,144
MRVL icon
171
Marvell Technology
MRVL
$80.9B
$353K 0.09%
4,150
CRWV
172
CoreWeave Inc
CRWV
$39.1B
$350K 0.09%
4,885
+600
VUG icon
173
Vanguard Growth ETF
VUG
$196B
$348K 0.09%
714
LOW icon
174
Lowe's Companies
LOW
$140B
$338K 0.08%
1,401
F icon
175
Ford
F
$48.5B
$334K 0.08%
25,457
-500
5 6
7
8 9