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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 5.53% |
26,632
+565
| +2% | +$231K |
|
2
Apple
AAPL
$3.45T
| $6.62M | 3.36% |
40,170
+425
| +1% | +$70.1K |
|
3
Microsoft
MSFT
$3.77T
| $5.55M | 2.82% |
19,264
+325
| +2% | +$93.7K |
|
4
Accenture
ACN
$162B
| $5.52M | 2.8% |
19,331
+375
| +2% | +$107K |
|
5
Intercontinental Exchange
ICE
$101B
| $5.05M | 2.56% |
48,455
+200
| +0.4% | +$20.9K |
|
6
Amgen
AMGN
$155B
| $4.53M | 2.3% |
18,729
+75
| +0.4% | +$18.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 2.15% |
40,930
+720
| +2% | +$74.7K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.9M | 1.98% |
37,237
| – | – |
|
9
W.P. Carey
WPC
$14.7B
| $3.74M | 1.9% |
48,295
+112
| +0.2% | +$8.67K |
|
10
Veeva Systems
VEEV
$44B
| $3.62M | 1.84% |
19,688
| – | – |
|
11
Amazon
AMZN
$2.44T
| $3.62M | 1.84% |
35,030
+2,120
| +6% | +$219K |
|
12
AbbVie
ABBV
$372B
| $3.18M | 1.61% |
19,942
-26
| -0.1% | -$4.14K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.17M | 1.61% |
5,498
-50
| -0.9% | -$28.8K |
|
14
Boston Scientific
BSX
$156B
| $3.16M | 1.6% |
63,067
+975
| +2% | +$48.8K |
|
|
15
Fiserv
FI
$75.1B
| $3.02M | 1.53% |
26,675
-1,285
| -5% | -$145K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 1.45% |
9,265
| – | – |
|
|
17
Novo Nordisk
NVO
$251B
| $2.71M | 1.37% |
17,010
-3,715
| -18% | -$591K |
|
18
Canadian National Railway
CNI
$60.4B
| $2.59M | 1.32% |
21,993
| – | – |
|
|
19
T Rowe Price
TROW
$23.6B
| $2.54M | 1.29% |
22,470
+5,360
| +31% | +$605K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 1.26% |
23,837
+200
| +0.8% | +$20.8K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.18M | 1.11% |
22,001
-464
| -2% | -$46.1K |
|
22
Blackstone
BX
$134B
| $2.02M | 1.03% |
23,006
| – | – |
|
23
Marsh & McLennan
MMC
$101B
| $1.98M | 1.01% |
11,896
-69
| -0.6% | -$11.5K |
|
24
JPMorgan Chase
JPM
$829B
| $1.95M | 0.99% |
14,961
+45
| +0.3% | +$5.86K |
|
25
Honeywell
HON
$139B
| $1.9M | 0.96% |
9,940
+100
| +1% | +$19.1K |
|