BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+6.42%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.8%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
541
New
20
Increased
111
Reduced
57
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$715K |
| 2 |
T Rowe Price
TROW
|
$605K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$370K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$324K |
| 5 |
Invesco QQQ Trust
QQQ
|
$271K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.24M |
| 2 |
Novo Nordisk
NVO
|
$591K |
| 3 |
Gilead Sciences
GILD
|
$168K |
| 4 |
Sysco
SYY
|
$154K |
| 5 |
Fiserv
FI
|
$145K |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Technology | 15.55% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $910K | 0.46% |
4,554
+30
| +0.7% | +$5.99K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.53B
| $889K | 0.45% |
11,023
| – | – |
|
53
Cummins
CMI
$54.9B
| $880K | 0.45% |
3,685
| – | – |
|
54
Pfizer
PFE
$141B
| $874K | 0.44% |
21,424
+1,457
| +7% | +$59.4K |
|
55
Northrop Grumman
NOC
$84.5B
| $820K | 0.42% |
1,775
+25
| +1% | +$11.5K |
|
56
Tesla
TSLA
$1.08T
| $797K | 0.4% |
3,840
| – | – |
|
|
57
Ares Capital
ARCC
$15.8B
| $785K | 0.4% |
42,975
-67,900
| -61% | -$1.24M |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $753K | 0.38% |
14,082
-199
| -1% | -$10.6K |
|
59
Danaher
DHR
$147B
| $751K | 0.38% |
2,981
| – | – |
|
60
ASML
ASML
$292B
| $749K | 0.38% |
1,100
| – | – |
|
61
Qualcomm
QCOM
$173B
| $748K | 0.38% |
5,865
| – | – |
|
62
Procter & Gamble
PG
$368B
| $745K | 0.38% |
5,013
+101
| +2% | +$15K |
|
63
AT&T
T
$209B
| $725K | 0.37% |
37,669
-1,796
| -5% | -$34.6K |
|
64
PNC Financial Services
PNC
$81.7B
| $725K | 0.37% |
5,701
-400
| -7% | -$50.8K |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $718K | 0.36% |
3,010
+75
| +3% | +$17.9K |
|
|
66
Vanguard Large-Cap ETF
VV
$44.5B
| $715K | 0.36% |
+3,830
| New | +$715K |
|
67
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $697K | 0.35% |
7,387
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $696K | 0.35% |
3,408
| – | – |
|
69
Estee Lauder
EL
$33B
| $682K | 0.35% |
2,767
| – | – |
|
70
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $682K | 0.35% |
9,637
| – | – |
|
71
Eli Lilly
LLY
$657B
| $681K | 0.35% |
1,983
-50
| -2% | -$17.2K |
|
72
General Dynamics
GD
$87.3B
| $667K | 0.34% |
2,923
-15
| -0.5% | -$3.42K |
|
73
Verizon
VZ
$186B
| $667K | 0.34% |
17,144
-1,767
| -9% | -$68.7K |
|
74
Celanese
CE
$5.22B
| $653K | 0.33% |
6,000
| – | – |
|
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $640K | 0.32% |
9,160
+5,285
| +136% | +$370K |
|