BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
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
+$15M
(+8.7%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
532
New
20
Increased
150
Reduced
79
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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$150B
| $117K | 0.06% |
1,893
-196
| -9% | -$12.1K |
|
202
CF Industries
CF
$13.6B
| $116K | 0.06% |
1,366
+50
| +4% | +$4.26K |
|
203
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $116K | 0.06% |
950
| – | – |
|
204
Intuit
INTU
$187B
| $107K | 0.06% |
275
| – | – |
|
205
Invesco QQQ Trust
QQQ
$368B
| $105K | 0.06% |
394
+300
| +319% | +$79.9K |
|
206
Washington Trust Bancorp
WASH
$574M
| $103K | 0.06% |
2,175
| – | – |
|
207
Broadcom
AVGO
$1.58T
| $101K | 0.05% |
1,800
| – | – |
|
208
Qiagen
QGEN
$10.3B
| $99.7K | 0.05% |
1,886
| – | – |
|
209
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $99.4K | 0.05% |
1,859
+1,054
| +131% | +$56.4K |
|
210
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $98.2K | 0.05% |
1,676
| – | – |
|
211
NVIDIA
NVDA
$4.06T
| $96.3K | 0.05% |
6,590
+330
| +5% | +$4.82K |
|
212
Moderna
MRNA
$9.82B
| $96.1K | 0.05% |
535
| – | – |
|
213
B&G Foods
BGS
$371M
| $93.9K | 0.05% |
8,418
+750
| +10% | +$8.36K |
|
214
Marathon Petroleum
MPC
$54.5B
| $93.1K | 0.05% |
800
-100
| -11% | -$11.6K |
|
215
Schlumberger
SLB
$53.5B
| $90.9K | 0.05% |
1,700
-1,100
| -39% | -$58.8K |
|
216
Yum China
YUMC
$16.4B
| $90.2K | 0.05% |
1,650
+50
| +3% | +$2.73K |
|
217
State Street
STT
$32.1B
| $90K | 0.05% |
1,160
| – | – |
|
218
Snowflake
SNOW
$75.1B
| $89.7K | 0.05% |
625
| – | – |
|
219
Chubb
CB
$111B
| $87.1K | 0.05% |
395
| – | – |
|
220
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $85.4K | 0.05% |
610
| – | – |
|
221
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $85K | 0.05% |
560
| – | – |
|
222
Textron
TXT
$14.5B
| $83.2K | 0.04% |
1,175
| – | – |
|
223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $82.6K | 0.04% |
1,630
| – | – |
|
224
Mastercard
MA
$527B
| $80K | 0.04% |
230
| – | – |
|
225
Palantir
PLTR
$364B
| $79.6K | 0.04% |
12,400
+400
| +3% | +$2.57K |
|