BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
-12.55%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-13%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
504
New
25
Increased
115
Reduced
79
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$3.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$444K |
| 4 |
Accenture
ACN
|
$323K |
| 5 |
L3Harris
LHX
|
$320K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$487K |
| 3 |
Netflix
NFLX
|
$238K |
| 4 |
Bristol-Myers Squibb
BMY
|
$123K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$116K |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 14.34% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $432K | 0.24% |
6,860
-370
| -5% | -$23.3K |
|
102
Starbucks
SBUX
$99.7B
| $430K | 0.24% |
5,630
+69
| +1% | +$5.27K |
|
103
Agilent Technologies
A
$34.8B
| $416K | 0.23% |
3,500
| – | – |
|
104
PayPal
PYPL
$65.5B
| $410K | 0.23% |
5,871
+5
| +0.1% | +$349 |
|
105
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $404K | 0.22% |
9,692
| – | – |
|
106
Gilead Sciences
GILD
$139B
| $398K | 0.22% |
6,439
-417
| -6% | -$25.8K |
|
107
IBM
IBM
$223B
| $389K | 0.22% |
2,755
+230
| +9% | +$32.5K |
|
108
iShares Russell 1000 Value ETF
IWD
$62.9B
| $383K | 0.21% |
2,640
-463
| -15% | -$67.1K |
|
109
iShares Russell 2000 ETF
IWM
$66.1B
| $377K | 0.21% |
2,225
| – | – |
|
110
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $372K | 0.21% |
22,643
+1,555
| +7% | +$25.5K |
|
111
Vanguard Total International Stock ETF
VXUS
$101B
| $365K | 0.2% |
7,076
+542
| +8% | +$28K |
|
112
Bank of America
BAC
$371B
| $361K | 0.2% |
11,593
-1,246
| -10% | -$38.8K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $354K | 0.2% |
2,758
| – | – |
|
114
Simon Property Group
SPG
$58.2B
| $347K | 0.19% |
3,660
+50
| +1% | +$4.75K |
|
115
Align Technology
ALGN
$9.86B
| $343K | 0.19% |
1,450
| – | – |
|
116
Boeing
BA
$178B
| $338K | 0.19% |
2,473
+149
| +6% | +$20.4K |
|
117
Packaging Corp of America
PKG
$19.4B
| $332K | 0.18% |
2,413
-75
| -3% | -$10.3K |
|
118
Toll Brothers
TOL
$13.3B
| $323K | 0.18% |
7,250
+1,175
| +19% | +$52.4K |
|
119
Estee Lauder
EL
$32.3B
| $318K | 0.18% |
1,250
+75
| +6% | +$19.1K |
|
120
Realty Income
O
$53B
| $316K | 0.17% |
4,625
+2,775
| +150% | +$189K |
|
121
Air Products & Chemicals
APD
$65B
| $315K | 0.17% |
1,309
-95
| -7% | -$22.8K |
|
|
FLG
122
Flagstar Financial, Inc.
FLG
$5.28B
| $311K | 0.17% |
34,091
+6,562
| +24% | +$59.9K |
|
123
Citizens Financial Group
CFG
$22.1B
| $311K | 0.17% |
8,701
+1,576
| +22% | +$56.2K |
|
124
Home Depot
HD
$405B
| $306K | 0.17% |
1,115
-273
| -20% | -$74.9K |
|
125
RTX Corp
RTX
$211B
| $302K | 0.17% |
3,143
+38
| +1% | +$3.65K |
|