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
SO icon
176
Southern Company
SO
$106B
$359K 0.09%
3,716
+37
ADI icon
177
Analog Devices
ADI
$197B
$358K 0.09%
1,126
-51
UNH icon
178
UnitedHealth
UNH
$322B
$356K 0.09%
1,316
+17
PKG icon
179
Packaging Corp of America
PKG
$18.7B
$336K 0.08%
1,583
+8
LOW icon
180
Lowe's Companies
LOW
$138B
$334K 0.08%
1,412
+11
LRCX icon
181
Lam Research
LRCX
$323B
$332K 0.08%
1,552
+31
WM icon
182
Waste Management
WM
$93.8B
$328K 0.08%
1,427
+71
DVN icon
183
Devon Energy
DVN
$29.9B
$326K 0.08%
6,474
-4,425
MAR icon
184
Marriott International
MAR
$97.6B
$325K 0.08%
994
-150
STZ icon
185
Constellation Brands
STZ
$27.6B
$324K 0.08%
2,162
+17
VUG icon
186
Vanguard Growth ETF
VUG
$34.9B
$312K 0.08%
714
F icon
187
Ford
F
$50.1B
$296K 0.07%
25,609
+152
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$281K 0.07%
1,919
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$88.4B
$280K 0.07%
9,135
+400
FLS icon
190
Flowserve
FLS
$10.5B
$272K 0.07%
3,700
MS icon
191
Morgan Stanley
MS
$298B
$269K 0.07%
1,636
+103
DHR icon
192
Danaher
DHR
$126B
$263K 0.07%
1,389
-633
ARKX icon
193
ARK Space & Defense Innovation ETF
ARKX
$825M
$260K 0.06%
8,850
-50
NVS icon
194
Novartis
NVS
$281B
$258K 0.06%
1,687
+109
MATX icon
195
Matsons
MATX
$5.18B
$251K 0.06%
1,532
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$217B
$246K 0.06%
3,842
EFA icon
197
iShares MSCI EAFE ETF
EFA
$74.7B
$243K 0.06%
2,504
+30
FISV
198
Fiserv Inc
FISV
$32.8B
$240K 0.06%
4,302
-2,919
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.83B
$238K 0.06%
2,574
-169
TMC icon
200
TMC The Metals Company
TMC
$2.27B
$234K 0.06%
50,000
6 7
8
9 10