BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+8.01%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+8.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
798
New
14
Increased
180
Reduced
87
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
| 2 |
Marsh & McLennan
MMC
|
$1.23M |
| 3 |
NVIDIA
NVDA
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$752K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$604K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$657K |
| 2 |
General Dynamics
GD
|
$280K |
| 3 |
Qualcomm
QCOM
|
$219K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$205K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 4.3% | 26,144 +1,217 | +5% | +$752K |
|
2
Microsoft
MSFT
$3.77T
| $14.8M | 3.93% | 29,705 -199 | -0.7% | -$99K |
|
3
Intercontinental Exchange
ICE
$101B
| $11.7M | 3.1% | 63,553 +90 | +0.1% | +$16.5K |
|
4
Amazon
AMZN
$2.44T
| $10.9M | 2.9% | 49,707 +1,296 | +3% | +$284K |
|
5
Apple
AAPL
$3.45T
| $10.4M | 2.78% | 50,826 -75 | -0.1% | -$15.4K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.24M | 2.46% | 52,406 +1,400 | +3% | +$247K |
|
7
Boston Scientific
BSX
$156B
| $8.12M | 2.16% | 75,568 +1,175 | +2% | +$126K |
|
8
Accenture
ACN
$162B
| $7.23M | 1.92% | 24,199 +83 | +0.3% | +$24.8K |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.98M | 1.86% | 76,068 +48,645 | +177% | +$4.46M |
|
10
Amgen
AMGN
$155B
| $6.45M | 1.72% | 23,083 +44 | +0.2% | +$12.3K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.42M | 1.71% | 8,701 +250 | +3% | +$185K |
|
12
JPMorgan Chase
JPM
$829B
| $6.32M | 1.68% | 21,788 +300 | +1% | +$87K |
|
13
Netflix
NFLX
$513B
| $5.76M | 1.53% | 4,298 +130 | +3% | +$174K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.59M | 1.49% | 31,534 -100 | -0.3% | -$17.7K |
|
15
Veeva Systems
VEEV
$44B
| $5.25M | 1.4% | 18,238 | – | – |
|
16
AbbVie
ABBV
$372B
| $5.21M | 1.39% | 28,045 -174 | -0.6% | -$32.3K |
|
17
Canadian National Railway
CNI
$60.4B
| $5.12M | 1.36% | 49,248 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 1.34% | 10,355 +36 | +0.3% | +$17.5K |
|
|
19
NVIDIA
NVDA
$4.24T
| $4.56M | 1.21% | 28,836 +6,356 | +28% | +$1M |
|
|
20
Marsh & McLennan
MMC
$101B
| $4.03M | 1.07% | 18,445 +5,638 | +44% | +$1.23M |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.96M | 1.05% | 37,237 | – | – |
|
22
Blackstone
BX
$134B
| $3.94M | 1.05% | 26,365 +200 | +0.8% | +$29.9K |
|
23
Novo Nordisk
NVO
$251B
| $3.87M | 1.03% | 56,054 +125 | +0.2% | +$8.63K |
|
24
L3Harris
LHX
$51.9B
| $3.84M | 1.02% | 15,294 | – | – |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.78M | 1.01% | 37,633 +810 | +2% | +$81.4K |
|