BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
-5.86%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.2%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
519
New
42
Increased
87
Reduced
56
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 3 |
Tesla
TSLA
|
$674K |
| 4 |
Palo Alto Networks
PANW
|
$560K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.93M | 5.79% |
27,788
+987
| +4% | +$353K |
|
2
Apple
AAPL
$3.45T
| $5.23M | 3.05% |
37,841
-160
| -0.4% | -$22.1K |
|
3
Accenture
ACN
$162B
| $4.64M | 2.71% |
18,030
+150
| +0.8% | +$38.6K |
|
4
Intercontinental Exchange
ICE
$101B
| $4.4M | 2.57% |
48,705
+40
| +0.1% | +$3.61K |
|
5
Amgen
AMGN
$155B
| $4.2M | 2.45% |
18,621
-125
| -0.7% | -$28.2K |
|
6
Microsoft
MSFT
$3.77T
| $4.08M | 2.38% |
17,537
-15
| -0.1% | -$3.49K |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.82M | 2.23% |
37,237
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 2.15% |
38,465
+36,573
| +1,933% | +$3.5M |
|
9
Amazon
AMZN
$2.44T
| $3.68M | 2.15% |
32,525
-75
| -0.2% | -$8.48K |
|
10
W.P. Carey
WPC
$14.7B
| $3.21M | 1.88% |
46,008
| – | – |
|
11
Veeva Systems
VEEV
$44B
| $3.19M | 1.87% |
19,373
-100
| -0.5% | -$16.5K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.04M | 1.77% |
30,716
-1,625
| -5% | -$161K |
|
13
AbbVie
ABBV
$372B
| $2.81M | 1.64% |
20,921
| – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.68M | 1.57% |
5,287
-35
| -0.7% | -$17.8K |
|
15
Fiserv
FI
$75.1B
| $2.57M | 1.5% |
27,510
-350
| -1% | -$32.8K |
|
16
Canadian National Railway
CNI
$60.4B
| $2.4M | 1.4% |
22,238
-225
| -1% | -$24.3K |
|
17
Boston Scientific
BSX
$156B
| $2.36M | 1.38% |
60,817
-1,000
| -2% | -$38.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 1.36% |
8,740
+50
| +0.6% | +$13.4K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 1.31% |
23,420
+22,274
| +1,944% | +$2.14M |
|
20
Novo Nordisk
NVO
$251B
| $2.06M | 1.21% |
20,725
-125
| -0.6% | -$12.5K |
|
21
CVS Health
CVS
$92.8B
| $1.94M | 1.13% |
20,347
+2
| +0% | +$191 |
|
22
Blackstone
BX
$134B
| $1.87M | 1.09% |
22,401
| – | – |
|
23
Marsh & McLennan
MMC
$101B
| $1.79M | 1.04% |
11,963
+302
| +3% | +$45.1K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 1% |
24,136
-150
| -0.6% | -$10.7K |
|
25
JPMorgan Chase
JPM
$829B
| $1.69M | 0.99% |
16,207
-45
| -0.3% | -$4.7K |
|