BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
-5.86%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.2%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
519
New
42
Increased
87
Reduced
56
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 3 |
Tesla
TSLA
|
$674K |
| 4 |
Palo Alto Networks
PANW
|
$560K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$100B
| $827K | 0.48% |
15,025
-150
| -1% | -$8.26K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.48B
| $824K | 0.48% |
12,121
+708
| +6% | +$48.2K |
|
53
Pfizer
PFE
$141B
| $797K | 0.47% |
18,218
+2,730
| +18% | +$119K |
|
54
Netflix
NFLX
$511B
| $776K | 0.45% |
3,297
+50
| +2% | +$11.8K |
|
55
Cummins
CMI
$54.1B
| $750K | 0.44% |
3,685
| – | – |
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $722K | 0.42% |
11,707
+765
| +7% | +$47.2K |
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $703K | 0.41% |
7,840
+1
| +0% | +$90 |
|
58
Verizon
VZ
$185B
| $695K | 0.41% |
18,303
+1,112
| +6% | +$42.2K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $692K | 0.4% |
15,603
+1,571
| +11% | +$69.7K |
|
60
Salesforce
CRM
$239B
| $686K | 0.4% |
4,766
-125
| -3% | -$18K |
|
61
Meta Platforms (Facebook)
META
$1.83T
| $678K | 0.4% |
4,996
-945
| -16% | -$128K |
|
62
AT&T
T
$209B
| $672K | 0.39% |
43,833
+2,422
| +6% | +$37.2K |
|
63
DXC Technology
DXC
$2.54B
| $661K | 0.39% |
27,000
-2,400
| -8% | -$58.8K |
|
64
Organon & Co
OGN
$2.44B
| $661K | 0.39% |
28,242
| – | – |
|
65
Stryker
SYK
$149B
| $657K | 0.38% |
3,246
+25
| +0.8% | +$5.06K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84B
| $644K | 0.38% |
7,383
+536
| +8% | +$46.7K |
|
67
Danaher
DHR
$144B
| $641K | 0.37% |
2,481
+25
| +1% | +$6.46K |
|
68
Vanguard Industrials ETF
VIS
$6.04B
| $634K | 0.37% |
4,025
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$519B
| $625K | 0.36% |
3,482
| – | – |
|
70
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
| $615K | 0.36% |
7,387
+570
| +8% | +$47.5K |
|
71
General Dynamics
GD
$86.9B
| $610K | 0.36% |
2,873
-50
| -2% | -$10.6K |
|
72
UnitedHealth
UNH
$282B
| $604K | 0.35% |
1,196
| – | – |
|
73
Estee Lauder
EL
$32.3B
| $594K | 0.35% |
2,750
+1,500
| +120% | +$324K |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $593K | 0.35% |
2,650
+220
| +9% | +$49.2K |
|
75
Eli Lilly
LLY
$654B
| $593K | 0.35% |
1,833
| – | – |
|