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 | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$130B
| $131K | 0.07% |
1,313
-400
| -23% | -$39.9K |
|
202
ConocoPhillips
COP
$124B
| $127K | 0.06% |
1,283
+150
| +13% | +$14.9K |
|
203
Olin
OLN
$2.7B
| $127K | 0.06% |
2,280
-170
| -7% | -$9.44K |
|
204
Freeport-McMoran
FCX
$64.5B
| $126K | 0.06% |
3,084
| – | – |
|
205
B&G Foods
BGS
$349M
| $121K | 0.06% |
7,818
-600
| -7% | -$9.32K |
|
206
TransUnion
TRU
$16.8B
| $120K | 0.06% |
1,925
-500
| -21% | -$31.1K |
|
207
Zimmer Biomet
ZBH
$20.8B
| $120K | 0.06% |
925
| – | – |
|
208
iShares MSCI EAFE ETF
EFA
$65.3B
| $115K | 0.06% |
1,614
+800
| +98% | +$57.2K |
|
209
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $114K | 0.06% |
950
| – | – |
|
210
Tyson Foods
TSN
$20.1B
| $113K | 0.06% |
1,910
| – | – |
|
211
Marathon Petroleum
MPC
$54.8B
| $108K | 0.05% |
800
| – | – |
|
212
Viatris
VTRS
$12.3B
| $107K | 0.05% |
11,160
-1,000
| -8% | -$9.62K |
|
213
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $107K | 0.05% |
1,676
| – | – |
|
214
Devon Energy
DVN
$23.1B
| $106K | 0.05% |
2,100
| – | – |
|
215
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $105K | 0.05% |
+2,320
| New | +$105K |
|
216
Palantir
PLTR
$373B
| $105K | 0.05% |
12,400
| – | – |
|
217
Yum China
YUMC
$16B
| $105K | 0.05% |
1,650
| – | – |
|
218
CF Industries
CF
$14.2B
| $99K | 0.05% |
1,366
| – | – |
|
219
Snowflake
SNOW
$77.9B
| $92.6K | 0.05% |
600
-25
| -4% | -$3.86K |
|
220
Qiagen
QGEN
$10.2B
| $91.9K | 0.05% |
2,000
| – | – |
|
221
W.W. Grainger
GWW
$48.6B
| $91.6K | 0.05% |
133
| – | – |
|
222
Chubb
CB
$110B
| $91.3K | 0.05% |
470
+75
| +19% | +$14.6K |
|
223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $90.2K | 0.05% |
1,630
| – | – |
|
224
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $89.5K | 0.05% |
610
| – | – |
|
225
Washington Trust Bancorp
WASH
$579M
| $89.3K | 0.05% |
2,575
+400
| +18% | +$13.9K |
|