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 | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $467K | 0.24% |
12,073
-99
| -0.8% | -$3.83K |
|
102
Mine Safety
MSA
$6.68B
| $461K | 0.23% |
3,456
| – | – |
|
103
Boeing
BA
$177B
| $460K | 0.23% |
2,166
-82
| -4% | -$17.4K |
|
104
DXC Technology
DXC
$2.59B
| $460K | 0.23% |
18,000
-4,950
| -22% | -$127K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $458K | 0.23% |
5,993
| – | – |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $457K | 0.23% |
3,528
| – | – |
|
107
Constellation Brands
STZ
$28.5B
| $456K | 0.23% |
2,020
+50
| +3% | +$11.3K |
|
108
PayPal
PYPL
$67.1B
| $448K | 0.23% |
5,896
+20
| +0.3% | +$1.52K |
|
109
Ford
F
$46.8B
| $444K | 0.23% |
35,241
+19,000
| +117% | +$239K |
|
110
Air Products & Chemicals
APD
$65.5B
| $442K | 0.22% |
1,539
+50
| +3% | +$14.4K |
|
111
Coca-Cola
KO
$297B
| $440K | 0.22% |
7,092
+125
| +2% | +$7.75K |
|
112
Vanguard Total International Stock ETF
VXUS
$102B
| $432K | 0.22% |
7,832
+228
| +3% | +$12.6K |
|
113
MGM Resorts International
MGM
$10.8B
| $404K | 0.21% |
9,100
+850
| +10% | +$37.8K |
|
114
Home Depot
HD
$405B
| $400K | 0.2% |
1,355
+80
| +6% | +$23.6K |
|
115
Simon Property Group
SPG
$59B
| $399K | 0.2% |
3,565
-95
| -3% | -$10.6K |
|
|
116
Invesco QQQ Trust
QQQ
$364B
| $398K | 0.2% |
1,239
+845
| +214% | +$271K |
|
117
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $391K | 0.2% |
23,420
+89
| +0.4% | +$1.49K |
|
118
Vanguard High Dividend Yield ETF
VYM
$64B
| $389K | 0.2% |
3,685
| – | – |
|
119
Toll Brothers
TOL
$13.4B
| $387K | 0.2% |
6,450
| – | – |
|
120
McDonald's
MCD
$224B
| $379K | 0.19% |
1,356
| – | – |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $377K | 0.19% |
2,477
| – | – |
|
|
122
Gilead Sciences
GILD
$140B
| $372K | 0.19% |
4,485
-2,019
| -31% | -$168K |
|
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $361K | 0.18% |
1,903
+1,711
| +891% | +$324K |
|
124
IBM
IBM
$227B
| $360K | 0.18% |
2,750
| – | – |
|
125
Citigroup
C
$178B
| $348K | 0.18% |
7,416
-2,350
| -24% | -$110K |
|