BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+9.83%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$15M
(+8.7%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
532
New
20
Increased
150
Reduced
79
Closed
11
Top Buys
| 1 |
Ares Capital
ARCC
|
$343K |
| 2 |
Microsoft
MSFT
|
$336K |
| 3 |
Apple
AAPL
|
$247K |
| 4 |
Accenture
ACN
|
$247K |
| 5 |
T Rowe Price
TROW
|
$199K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$814K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$658K |
| 3 |
Unum
UNM
|
$210K |
| 4 |
JPMorgan Chase
JPM
|
$173K |
| 5 |
AbbVie
ABBV
|
$154K |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Technology | 13.92% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
International Paper
IP
$25.5B
| – | – |
-50
| Closed | -$1.59K |
|
527
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-170
| Closed | -$13.3K |
|
528
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-558
| Closed | -$57.2K |
|
529
Philip Morris
PM
$251B
| – | – |
-17
| Closed | -$1.41K |
|
530
Sylvamo
SLVM
$1.8B
| – | – |
-4
| Closed | -$136 |
|
|
531
Unum
UNM
$12.4B
| – | – |
-5,400
| Closed | -$210K |
|
532
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-893
| Closed | -$32.5K |
|