BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
-12.55%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-13%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
504
New
25
Increased
115
Reduced
79
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$3.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$444K |
| 4 |
Accenture
ACN
|
$323K |
| 5 |
L3Harris
LHX
|
$320K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$487K |
| 3 |
Netflix
NFLX
|
$238K |
| 4 |
Bristol-Myers Squibb
BMY
|
$123K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$116K |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 14.34% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 5.6% |
26,801
+2,686
| +11% | +$1.01M |
|
2
Apple
AAPL
$3.45T
| $5.2M | 2.88% |
38,001
-649
| -2% | -$88.7K |
|
|
3
Accenture
ACN
$162B
| $4.96M | 2.75% |
17,880
+1,165
| +7% | +$323K |
|
4
Intercontinental Exchange
ICE
$101B
| $4.58M | 2.53% |
48,665
+2,200
| +5% | +$207K |
|
5
Amgen
AMGN
$155B
| $4.56M | 2.52% |
18,746
-130
| -0.7% | -$31.6K |
|
6
Microsoft
MSFT
$3.77T
| $4.51M | 2.49% |
17,552
+1
| +0% | +$257 |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 2.28% |
1,892
+30
| +2% | +$65.4K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.9M | 2.16% |
37,237
| – | – |
|
9
Veeva Systems
VEEV
$44B
| $3.86M | 2.13% |
19,473
-290
| -1% | -$57.4K |
|
10
W.P. Carey
WPC
$14.7B
| $3.81M | 2.11% |
46,008
+3,277
| +8% | +$272K |
|
|
11
Amazon
AMZN
$2.44T
| $3.46M | 1.92% |
32,600
+31,075
| +2,038% | +$3.3M |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.21M | 1.77% |
32,341
-17,006
| -34% | -$1.69M |
|
13
AbbVie
ABBV
$372B
| $3.2M | 1.77% |
20,921
-7
| -0% | -$1.07K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.89M | 1.6% |
5,322
-140
| -3% | -$76.1K |
|
15
Canadian National Railway
CNI
$60.4B
| $2.53M | 1.4% |
22,463
+2,650
| +13% | +$298K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 1.39% |
1,146
+31
| +3% | +$67.8K |
|
17
Fiserv
FI
$75.1B
| $2.48M | 1.37% |
27,860
-150
| -0.5% | -$13.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 1.31% |
8,690
+325
| +4% | +$88.7K |
|
19
Novo Nordisk
NVO
$251B
| $2.32M | 1.29% |
20,850
-225
| -1% | -$25.1K |
|
20
Boston Scientific
BSX
$156B
| $2.3M | 1.28% |
61,817
+2,475
| +4% | +$92.2K |
|
21
Blackstone
BX
$134B
| $2.04M | 1.13% |
22,401
+806
| +4% | +$73.5K |
|
22
CVS Health
CVS
$92.8B
| $1.89M | 1.04% |
20,345
+1,189
| +6% | +$110K |
|
23
Sysco
SYY
$38.5B
| $1.88M | 1.04% |
22,194
+275
| +1% | +$23.3K |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 1.03% |
24,286
-1,595
| -6% | -$123K |
|
25
JPMorgan Chase
JPM
$829B
| $1.83M | 1.01% |
16,252
-176
| -1% | -$19.8K |
|