BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $390M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.23M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$752K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$604K

Top Sells

1
+$657K
2
+$280K
3
+$219K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$205K
5
ENB icon
Enbridge
ENB
+$186K

Sector Composition

1 Technology 16.55%
2 Financials 14.3%
3 Healthcare 14.1%
4 Industrials 10.62%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$387B
$1.84M 0.49%
38,885
+3
PG icon
52
Procter & Gamble
PG
$351B
$1.76M 0.47%
11,069
+83
TSLA icon
53
Tesla
TSLA
$1.53T
$1.75M 0.47%
5,505
+1,620
SCHW icon
54
Charles Schwab
SCHW
$172B
$1.74M 0.46%
19,119
-424
PFE icon
55
Pfizer
PFE
$140B
$1.69M 0.45%
69,606
+7,101
CSCO icon
56
Cisco
CSCO
$285B
$1.68M 0.45%
24,240
+132
VV icon
57
Vanguard Large-Cap ETF
VV
$47.7B
$1.64M 0.44%
5,755
LMT icon
58
Lockheed Martin
LMT
$113B
$1.63M 0.43%
3,509
+21
NOC icon
59
Northrop Grumman
NOC
$84.6B
$1.5M 0.4%
3,006
-114
SPYI icon
60
NEOS S&P 500 High Income ETF
SPYI
$5.42B
$1.47M 0.39%
29,175
+700
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$562B
$1.46M 0.39%
4,800
+1,675
CRM icon
62
Salesforce
CRM
$241B
$1.44M 0.38%
5,287
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$1.44M 0.38%
21,416
+8,986
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.43M 0.38%
23,055
+1,418
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.41M 0.38%
17,727
+3
ISRG icon
66
Intuitive Surgical
ISRG
$192B
$1.39M 0.37%
2,564
+140
MMM icon
67
3M
MMM
$88.7B
$1.37M 0.36%
8,981
+218
KO icon
68
Coca-Cola
KO
$294B
$1.36M 0.36%
19,215
-366
T icon
69
AT&T
T
$178B
$1.33M 0.35%
45,822
-2,712
VZ icon
70
Verizon
VZ
$169B
$1.32M 0.35%
30,471
-735
PEP icon
71
PepsiCo
PEP
$201B
$1.31M 0.35%
9,958
+235
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.27M 0.34%
15,708
+500
CFG icon
73
Citizens Financial Group
CFG
$22.1B
$1.27M 0.34%
28,413
+500
TR icon
74
Tootsie Roll Industries
TR
$2.65B
$1.26M 0.33%
37,548
+1,084
VHT icon
75
Vanguard Health Care ETF
VHT
$16.2B
$1.24M 0.33%
4,975
+25
1 2
3
4 5