BW

Blalock Williams Portfolio holdings

AUM $114M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$950K
3
+$772K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$747K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$729K

Top Sells

1
+$931K
2
+$859K
3
+$491K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$437K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$299K

Sector Composition

1 Technology 13.49%
2 Healthcare 11.96%
3 Financials 10.37%
4 Communication Services 7.9%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$55.9B
$590K 0.52%
924
-143
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$579K 0.51%
6,978
+648
CSCO icon
53
Cisco
CSCO
$310B
$555K 0.49%
8,117
+417
AAON icon
54
Aaon
AAON
$6.15B
$543K 0.48%
5,815
+273
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$536K 0.47%
5,209
+1,776
GILD icon
56
Gilead Sciences
GILD
$154B
$535K 0.47%
4,818
+268
MO icon
57
Altria Group
MO
$97.5B
$521K 0.46%
7,880
+275
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$516K 0.45%
4,530
-7,541
PEP icon
59
PepsiCo
PEP
$203B
$488K 0.43%
3,474
+888
UNH icon
60
UnitedHealth
UNH
$297B
$482K 0.42%
1,396
+48
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$479K 0.42%
1,630
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$478K 0.42%
11,031
-10
BAC icon
63
Bank of America
BAC
$404B
$466K 0.41%
9,042
+1,140
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$460K 0.4%
949
+134
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$445K 0.39%
4,616
+47
TECH icon
66
Bio-Techne
TECH
$9.08B
$438K 0.38%
7,872
+1,694
TT icon
67
Trane Technologies
TT
$86.4B
$425K 0.37%
1,007
+70
XOM icon
68
Exxon Mobil
XOM
$492B
$411K 0.36%
3,645
+256
CTAS icon
69
Cintas
CTAS
$75.4B
$411K 0.36%
2,002
-35
PWR icon
70
Quanta Services
PWR
$63.6B
$407K 0.36%
982
-60
UNP icon
71
Union Pacific
UNP
$139B
$405K 0.35%
1,714
+402
TJX icon
72
TJX Companies
TJX
$172B
$403K 0.35%
2,786
+86
TMUS icon
73
T-Mobile US
TMUS
$220B
$402K 0.35%
1,680
-2
ORLY icon
74
O'Reilly Automotive
ORLY
$76.8B
$397K 0.35%
3,678
+310
BLDR icon
75
Builders FirstSource
BLDR
$11.5B
$391K 0.34%
3,224
+168
1 2
3
4 5