BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+8.69%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
452
New
452
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Apple
AAPL
|
$6.37M |
| 3 |
Accenture
ACN
|
$5.97M |
| 4 |
Microsoft
MSFT
|
$5.53M |
| 5 |
Intercontinental Exchange
ICE
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 15.55% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.7M | 5.34% |
+22,493
| New | +$10.7M |
|
|
2
Apple
AAPL
$3.41T
| $6.37M | 3.18% |
+35,880
| New | +$6.37M |
|
|
3
Accenture
ACN
$162B
| $5.97M | 2.98% |
+14,405
| New | +$5.97M |
|
|
4
Microsoft
MSFT
$3.75T
| $5.53M | 2.76% |
+16,448
| New | +$5.53M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $5.36M | 2.68% |
+39,180
| New | +$5.36M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.28M | 2.64% |
+51,989
| New | +$5.28M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $5M | 2.5% |
+1,725
| New | +$5M |
|
8
Amazon
AMZN
$2.4T
| $4.96M | 2.48% |
+1,488
| New | +$4.96M |
|
9
Veeva Systems
VEEV
$44.1B
| $4.83M | 2.41% |
+18,908
| New | +$4.83M |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4M | 2% |
+37,237
| New | +$4M |
|
11
Amgen
AMGN
$155B
| $3.84M | 1.92% |
+17,091
| New | +$3.84M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.56M | 1.78% |
+5,332
| New | +$3.56M |
|
13
W.P. Carey
WPC
$14.7B
| $3.1M | 1.55% |
+37,729
| New | +$3.1M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $2.86M | 1.43% |
+990
| New | +$2.86M |
|
15
AbbVie
ABBV
$374B
| $2.82M | 1.41% |
+20,863
| New | +$2.82M |
|
16
Fiserv
FI
$75.1B
| $2.64M | 1.32% |
+25,395
| New | +$2.64M |
|
17
Blackstone
BX
$134B
| $2.64M | 1.32% |
+20,370
| New | +$2.64M |
|
18
JPMorgan Chase
JPM
$829B
| $2.55M | 1.28% |
+16,128
| New | +$2.55M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 1.18% |
+7,890
| New | +$2.36M |
|
20
Boston Scientific
BSX
$156B
| $2.3M | 1.15% |
+54,117
| New | +$2.3M |
|
21
Novo Nordisk
NVO
$251B
| $2.09M | 1.05% |
+18,675
| New | +$2.09M |
|
22
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.07M | 1.03% |
+6,773
| New | +$2.07M |
|
23
CVS Health
CVS
$94B
| $2.06M | 1.03% |
+20,009
| New | +$2.06M |
|
24
Ecolab
ECL
$78.6B
| $2.06M | 1.03% |
+8,760
| New | +$2.06M |
|
25
Marsh & McLennan
MMC
$101B
| $2.03M | 1.01% |
+11,658
| New | +$2.03M |
|