BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
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
+$186M
(+8.7%)
Cap. Flow
+$806K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
532
New
20
Increased
150
Reduced
78
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 | |
|---|---|---|---|---|---|---|
101
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $470K | 0.25% |
11,482
| – | – |
|
102
Air Products & Chemicals
APD
$64.8B
| $459K | 0.25% |
1,489
+180
| +14% | +$55.5K |
|
103
Constellation Brands
STZ
$25.8B
| $457K | 0.25% |
1,970
| – | – |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $451K | 0.24% |
5,993
-50
| -0.8% | -$3.76K |
|
105
Coca-Cola
KO
$297B
| $443K | 0.24% |
6,967
+152
| +2% | +$9.67K |
|
106
Citigroup
C
$175B
| $442K | 0.24% |
9,766
-400
| -4% | -$18.1K |
|
107
Simon Property Group
SPG
$58.7B
| $430K | 0.23% |
3,660
| – | – |
|
108
Boeing
BA
$176B
| $428K | 0.23% |
2,248
-275
| -11% | -$52.4K |
|
109
PayPal
PYPL
$66.5B
| $418K | 0.22% |
5,876
+5
| +0.1% | +$356 |
|
110
FedEx
FDX
$53.2B
| $403K | 0.22% |
2,327
+135
| +6% | +$23.4K |
|
111
Home Depot
HD
$406B
| $403K | 0.22% |
1,275
+125
| +11% | +$39.5K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $399K | 0.21% |
3,685
+85
| +2% | +$9.2K |
|
113
Citizens Financial Group
CFG
$22.3B
| $395K | 0.21% |
10,028
+1,001
| +11% | +$39.4K |
|
114
Vanguard Total International Stock ETF
VXUS
$101B
| $393K | 0.21% |
7,604
+1,019
| +15% | +$52.7K |
|
115
IBM
IBM
$227B
| $387K | 0.21% |
2,750
-5
| -0.2% | -$704 |
|
116
Bank of America
BAC
$371B
| $384K | 0.21% |
11,601
+4
| +0% | +$132 |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $376K | 0.2% |
2,477
-523
| -17% | -$79.3K |
|
118
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $360K | 0.19% |
23,331
+1,090
| +5% | +$16.8K |
|
119
McDonald's
MCD
$226B
| $357K | 0.19% |
1,356
+165
| +14% | +$43.5K |
|
120
Emerson Electric
EMR
$72.9B
| $344K | 0.18% |
3,583
+112
| +3% | +$10.8K |
|
121
Cognex
CGNX
$7.38B
| $330K | 0.18% |
7,000
| – | – |
|
122
Toll Brothers
TOL
$13.6B
| $322K | 0.17% |
6,450
-800
| -11% | -$39.9K |
|
123
Realty Income
O
$53B
| $320K | 0.17% |
5,040
| – | – |
|
124
Packaging Corp of America
PKG
$19.2B
| $309K | 0.17% |
2,413
| – | – |
|
125
Align Technology
ALGN
$9.59B
| $306K | 0.16% |
1,450
| – | – |
|