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 | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$6.09B
| $629K | 0.32% |
3,300
-225
| -6% | -$42.9K |
|
77
Organon & Co
OGN
$2.45B
| $626K | 0.32% |
26,618
-1,091
| -4% | -$25.7K |
|
78
3M
MMM
$82.2B
| $624K | 0.32% |
5,941
+548
| +10% | +$57.6K |
|
79
Intel
INTC
$106B
| $622K | 0.32% |
19,033
-986
| -5% | -$32.2K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $612K | 0.31% |
6,331
+1
| +0% | +$97 |
|
81
Vanguard Value ETF
VTV
$143B
| $601K | 0.3% |
4,352
| – | – |
|
82
Starbucks
SBUX
$102B
| $599K | 0.3% |
5,752
| – | – |
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $597K | 0.3% |
6,438
+2
| +0% | +$186 |
|
84
Zoetis
ZTS
$67.8B
| $595K | 0.3% |
3,575
| – | – |
|
85
AB InBev
BUD
$120B
| $594K | 0.3% |
8,908
| – | – |
|
86
UnitedHealth
UNH
$280B
| $579K | 0.29% |
1,226
+30
| +3% | +$14.2K |
|
87
Kimberly-Clark
KMB
$42.7B
| $578K | 0.29% |
4,309
+2
| +0% | +$268 |
|
88
Lockheed Martin
LMT
$106B
| $578K | 0.29% |
1,222
-34
| -3% | -$16.1K |
|
89
Cisco
CSCO
$268B
| $561K | 0.28% |
10,725
+6
| +0.1% | +$314 |
|
90
PepsiCo
PEP
$206B
| $549K | 0.28% |
3,011
+25
| +0.8% | +$4.56K |
|
91
Waters Corp
WAT
$17.6B
| $548K | 0.28% |
1,769
| – | – |
|
92
FedEx
FDX
$52.9B
| $532K | 0.27% |
2,327
| – | – |
|
93
Enbridge
ENB
$105B
| $520K | 0.26% |
13,621
+15
| +0.1% | +$572 |
|
94
Dow Inc
DOW
$17.3B
| $518K | 0.26% |
9,445
-48
| -0.5% | -$2.63K |
|
95
RTX Corp
RTX
$212B
| $516K | 0.26% |
5,266
+500
| +10% | +$49K |
|
96
Cigna
CI
$80.3B
| $500K | 0.25% |
1,958
| – | – |
|
97
Illinois Tool Works
ITW
$76.4B
| $495K | 0.25% |
2,035
-200
| -9% | -$48.7K |
|
98
Align Technology
ALGN
$9.94B
| $485K | 0.25% |
1,450
| – | – |
|
99
Agilent Technologies
A
$35.6B
| $484K | 0.25% |
3,500
| – | – |
|
100
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $476K | 0.24% |
11,482
| – | – |
|