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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Europe ETF
VGK
$26.9B
| $119K | 0.06% |
+1,744
| New | +$119K |
|
202
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $118K | 0.06% |
+1,630
| New | +$118K |
|
203
Rio Tinto
RIO
$104B
| $114K | 0.06% |
+1,700
| New | +$114K |
|
204
Qiagen
QGEN
$10.3B
| $111K | 0.06% |
+1,886
| New | +$111K |
|
205
State Street
STT
$32B
| $108K | 0.05% |
+1,160
| New | +$108K |
|
206
Schlumberger
SLB
$53.4B
| $107K | 0.05% |
+3,580
| New | +$107K |
|
207
MGM Resorts International
MGM
$9.98B
| $103K | 0.05% |
+2,300
| New | +$103K |
|
208
CSX Corp
CSX
$60.6B
| $101K | 0.05% |
+2,697
| New | +$101K |
|
209
Moderna
MRNA
$9.78B
| $97.8K | 0.05% |
+385
| New | +$97.8K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $96.2K | 0.05% |
+560
| New | +$96.2K |
|
211
Yum China
YUMC
$16.5B
| $94.7K | 0.05% |
+1,900
| New | +$94.7K |
|
212
LyondellBasell Industries
LYB
$17.7B
| $94.5K | 0.05% |
+1,025
| New | +$94.5K |
|
213
BCE
BCE
$23.1B
| $93.7K | 0.05% |
+1,800
| New | +$93.7K |
|
214
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $92.5K | 0.05% |
+2,027
| New | +$92.5K |
|
215
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $92.4K | 0.05% |
+610
| New | +$92.4K |
|
216
Morgan Stanley
MS
$236B
| $90.8K | 0.05% |
+925
| New | +$90.8K |
|
217
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $90.8K | 0.05% |
+3,344
| New | +$90.8K |
|
218
Textron
TXT
$14.5B
| $90.7K | 0.05% |
+1,175
| New | +$90.7K |
|
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $90.4K | 0.05% |
+442
| New | +$90.4K |
|
220
Devon Energy
DVN
$22.1B
| $88.1K | 0.04% |
+2,000
| New | +$88.1K |
|
221
Eaton
ETN
$136B
| $86.4K | 0.04% |
+500
| New | +$86.4K |
|
222
Eversource Energy
ES
$23.6B
| $85.9K | 0.04% |
+944
| New | +$85.9K |
|
223
Walmart
WMT
$801B
| $85.7K | 0.04% |
+1,776
| New | +$85.7K |
|
224
Palantir
PLTR
$363B
| $83.8K | 0.04% |
+4,600
| New | +$83.8K |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $83.2K | 0.04% |
+1,028
| New | +$83.2K |
|