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
EXPD icon
151
Expeditors International
EXPD
$20.1B
$494K 0.12%
3,450
+21
ABT icon
152
Abbott
ABT
$161B
$483K 0.12%
4,706
KHC icon
153
Kraft Heinz
KHC
$26B
$459K 0.11%
20,408
+1,340
IVV icon
154
iShares Core S&P 500 ETF
IVV
$781B
$457K 0.11%
700
+133
INTC icon
155
Intel
INTC
$335B
$456K 0.11%
10,343
-1,330
BLK icon
156
Blackrock
BLK
$164B
$452K 0.11%
470
+8
DIS icon
157
Walt Disney
DIS
$184B
$452K 0.11%
4,688
-115
SPHD icon
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$444K 0.11%
8,950
HAS icon
159
Hasbro
HAS
$13.7B
$443K 0.11%
4,737
-1,367
DOW icon
160
Dow Inc
DOW
$27.7B
$436K 0.11%
10,466
-5,853
GEV icon
161
GE Vernova
GEV
$309B
$432K 0.11%
495
+27
YOU icon
162
Clear Secure
YOU
$5.34B
$427K 0.11%
8,830
+30
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$178B
$427K 0.11%
4,714
+145
VRP icon
164
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$412K 0.1%
17,195
-523
MRVL icon
165
Marvell Technology
MRVL
$145B
$411K 0.1%
4,150
CF icon
166
CF Industries
CF
$19.3B
$411K 0.1%
3,164
-1,145
MFC icon
167
Manulife Financial
MFC
$64.6B
$411K 0.1%
11,925
-850
AMAT icon
168
Applied Materials
AMAT
$321B
$407K 0.1%
1,191
+38
A icon
169
Agilent Technologies
A
$32.3B
$400K 0.1%
3,507
NGG icon
170
National Grid
NGG
$86.5B
$394K 0.1%
4,655
-296
CRWV
171
CoreWeave Inc
CRWV
$62.8B
$378K 0.09%
4,885
OLN icon
172
Olin
OLN
$2.99B
$378K 0.09%
12,707
-1,650
PNRG icon
173
PrimeEnergy Resources
PNRG
$348M
$369K 0.09%
1,583
O icon
174
Realty Income
O
$59.8B
$366K 0.09%
5,975
+500
OMC icon
175
Omnicom Group
OMC
$21.9B
$360K 0.09%
4,776
+176
5 6
7
8 9