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
KMI icon
201
Kinder Morgan
KMI
$70.4B
$232K 0.06%
6,931
+48
GS icon
202
Goldman Sachs
GS
$273B
$217K 0.05%
257
+74
CLX icon
203
Clorox
CLX
$11.9B
$217K 0.05%
2,098
+287
VO icon
204
Vanguard Mid-Cap ETF
VO
$24.7B
$216K 0.05%
751
VOE icon
205
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$216K 0.05%
1,170
-45
MGM icon
206
MGM Resorts International
MGM
$10B
$216K 0.05%
5,825
-1,125
FCX icon
207
Freeport-McMoran
FCX
$88.6B
$205K 0.05%
3,485
-189
ETN icon
208
Eaton
ETN
$165B
$202K 0.05%
565
+84
MPC icon
209
Marathon Petroleum
MPC
$65.8B
$199K 0.05%
816
+12
SOLS
210
Solstice Advanced Materials
SOLS
$12.9B
$199K 0.05%
2,616
-726
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$30.8B
$199K 0.05%
2,415
SRLN icon
212
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$198K 0.05%
4,929
+612
ICLN icon
213
iShares Global Clean Energy ETF
ICLN
$2.41B
$196K 0.05%
10,697
+54
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$195K 0.05%
3,450
IVE icon
215
iShares S&P 500 Value ETF
IVE
$48.6B
$193K 0.05%
913
ZTS icon
216
Zoetis
ZTS
$49.1B
$192K 0.05%
1,621
+96
IHE icon
217
iShares US Pharmaceuticals ETF
IHE
$940M
$190K 0.05%
2,196
-180
SJM icon
218
J.M. Smucker
SJM
$10.3B
$190K 0.05%
1,965
+7
PPG icon
219
PPG Industries
PPG
$24.6B
$189K 0.05%
1,770
+38
GILD icon
220
Gilead Sciences
GILD
$162B
$188K 0.05%
1,349
ADSK icon
221
Autodesk
ADSK
$50.1B
$187K 0.05%
783
-79
WCBR icon
222
WisdomTree Cybersecurity Fund
WCBR
$76.2M
$186K 0.05%
7,450
XMLV icon
223
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$185K 0.05%
2,931
+8
UNP icon
224
Union Pacific
UNP
$161B
$183K 0.05%
756
+23
TGT icon
225
Target
TGT
$58.3B
$178K 0.04%
1,468
+5
7 8
9
10 11