BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+10.95%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$48.6M
(+22%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
581
New
32
Increased
158
Reduced
58
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Comcast
CMCSA
|
$1.26M |
| 4 |
Texas Instruments
TXN
|
$998K |
| 5 |
Merck
MRK
|
$978K |
Top Sells
| 1 |
Fiserv
FI
|
$460K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$377K |
| 3 |
WRK
WestRock Company
WRK
|
$283K |
| 4 |
Danaher
DHR
|
$267K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$154K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 17.04% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$16.6B
| $658K | 0.24% |
11,991
+1,789
| +18% | +$98.1K |
|
102
Vanguard Value ETF
VTV
$143B
| $627K | 0.23% |
4,197
+20
| +0.5% | +$2.99K |
|
103
Nasdaq
NDAQ
$54B
| $626K | 0.23% |
10,775
+5,400
| +100% | +$314K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $618K | 0.23% |
8,025
-300
| -4% | -$23.1K |
|
105
Invesco QQQ Trust
QQQ
$365B
| $602K | 0.22% |
1,469
+85
| +6% | +$34.8K |
|
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $596K | 0.22% |
6,445
+2
| +0% | +$185 |
|
107
Vanguard Industrials ETF
VIS
$6.06B
| $590K | 0.22% |
2,675
-250
| -9% | -$55.1K |
|
108
Waters Corp
WAT
$17.3B
| $582K | 0.22% |
1,769
| – | – |
|
109
Shopify
SHOP
$185B
| $580K | 0.22% |
7,450
| – | – |
|
110
Boeing
BA
$174B
| $575K | 0.21% |
2,206
+75
| +4% | +$19.5K |
|
111
MGM Resorts International
MGM
$10.3B
| $574K | 0.21% |
12,850
+1,100
| +9% | +$49.1K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $541K | 0.2% |
20,713
+725
| +4% | +$18.9K |
|
113
Illinois Tool Works
ITW
$76.5B
| $533K | 0.2% |
2,035
| – | – |
|
114
Kimberly-Clark
KMB
$42.6B
| $530K | 0.2% |
4,361
-3
| -0.1% | -$365 |
|
|
115
Danaher
DHR
$140B
| $528K | 0.2% |
2,281
-1,155
| -34% | -$267K |
|
116
Mine Safety
MSA
$6.63B
| $524K | 0.19% |
3,106
-350
| -10% | -$59.1K |
|
117
Constellation Brands
STZ
$25.9B
| $519K | 0.19% |
2,145
| – | – |
|
118
Yum! Brands
YUM
$40B
| $510K | 0.19% |
3,900
+150
| +4% | +$19.6K |
|
119
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $507K | 0.19% |
34,633
+9,671
| +39% | +$142K |
|
120
Home Depot
HD
$408B
| $506K | 0.19% |
1,459
| – | – |
|
121
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $502K | 0.19% |
11,982
| – | – |
|
122
Linde
LIN
$221B
| $494K | 0.18% |
1,202
+552
| +85% | +$227K |
|
123
Vanguard Small-Cap ETF
VB
$66B
| $491K | 0.18% |
2,302
+1
| +0% | +$213 |
|
124
Agilent Technologies
A
$35.5B
| $487K | 0.18% |
3,500
| – | – |
|
125
Washington Trust Bancorp
WASH
$578M
| $484K | 0.18% |
14,945
+7,250
| +94% | +$235K |
|