BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+8.69%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Apple
AAPL
|
$6.37M |
| 3 |
Accenture
ACN
|
$5.97M |
| 4 |
Microsoft
MSFT
|
$5.53M |
| 5 |
Intercontinental Exchange
ICE
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 15.55% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 ETF
IWB
$43.4B
| $44.2K | 0.02% |
+167
| New | +$44.2K |
|
277
Marvell Technology
MRVL
$54.6B
| $43.7K | 0.02% |
+500
| New | +$43.7K |
|
278
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $43K | 0.02% |
+83
| New | +$43K |
|
279
Vanguard Small-Cap ETF
VB
$67.2B
| $42.8K | 0.02% |
+189
| New | +$42.8K |
|
280
WisdomTree Cybersecurity Fund
WCBR
$132M
| $42K | 0.02% |
+1,600
| New | +$42K |
|
281
Zoom
ZM
$25B
| $41.4K | 0.02% |
+225
| New | +$41.4K |
|
282
iShares Biotechnology ETF
IBB
$5.8B
| $41.2K | 0.02% |
+270
| New | +$41.2K |
|
283
TJX Companies
TJX
$155B
| $41K | 0.02% |
+540
| New | +$41K |
|
284
Ametek
AME
$43.3B
| $40.7K | 0.02% |
+277
| New | +$40.7K |
|
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $39.2K | 0.02% |
+108
| New | +$39.2K |
|
286
Community Bank
CBU
$3.17B
| $38.7K | 0.02% |
+520
| New | +$38.7K |
|
287
Ball Corp
BALL
$13.9B
| $38.5K | 0.02% |
+400
| New | +$38.5K |
|
288
iShares S&P 500 Growth ETF
IVW
$63.7B
| $38.5K | 0.02% |
+460
| New | +$38.5K |
|
289
Diageo
DEO
$61.3B
| $38.3K | 0.02% |
+174
| New | +$38.3K |
|
290
Phillips 66
PSX
$53.2B
| $38.3K | 0.02% |
+528
| New | +$38.3K |
|
291
Illumina
ILMN
$15.7B
| $38K | 0.02% |
+103
| New | +$38K |
|
292
EnerSys
ENS
$3.89B
| $37.6K | 0.02% |
+475
| New | +$37.6K |
|
293
Invesco QQQ Trust
QQQ
$368B
| $37.4K | 0.02% |
+94
| New | +$37.4K |
|
294
Royce Value Trust
RVT
$1.96B
| $37.2K | 0.02% |
+1,900
| New | +$37.2K |
|
295
Chegg
CHGG
$185M
| $36.8K | 0.02% |
+1,200
| New | +$36.8K |
|
296
American Tower
AMT
$92.9B
| $36.6K | 0.02% |
+125
| New | +$36.6K |
|
297
New York Times
NYT
$9.6B
| $36.2K | 0.02% |
+750
| New | +$36.2K |
|
298
Sunrun
RUN
$4.19B
| $36K | 0.02% |
+1,050
| New | +$36K |
|
299
California Water Service
CWT
$2.81B
| $35.9K | 0.02% |
+500
| New | +$35.9K |
|
300
Rivian
RIVN
$17.2B
| $35.3K | 0.02% |
+340
| New | +$35.3K |
|