BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+8.01%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$30.7M
(+8.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
798
New
14
Increased
179
Reduced
87
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.46M |
| 2 |
Marsh & McLennan
MMC
|
+$1.23M |
| 3 |
NVIDIA
NVDA
|
+$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$752K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$604K |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$657K |
| 2 |
General Dynamics
GD
|
+$280K |
| 3 |
Qualcomm
QCOM
|
+$219K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$205K |
| 5 |
Enbridge
ENB
|
+$186K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $16.2M | 4.3% |
26,144
+1,217
| +5% | +$752K |
|
2
Microsoft
MSFT
$3.79T
| $14.8M | 3.93% |
29,705
-199
| -0.7% | -$99K |
|
3
Intercontinental Exchange
ICE
$99.6B
| $11.7M | 3.1% |
63,553
+90
| +0.1% | +$16.5K |
|
4
Amazon
AMZN
$2.43T
| $10.9M | 2.9% |
49,707
+1,296
| +3% | +$284K |
|
5
Apple
AAPL
$3.47T
| $10.4M | 2.78% |
50,826
-75
| -0.1% | -$15.4K |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.24M | 2.46% |
52,406
+1,400
| +3% | +$247K |
|
7
Boston Scientific
BSX
$152B
| $8.12M | 2.16% |
75,568
+1,175
| +2% | +$126K |
|
8
Accenture
ACN
$149B
| $7.23M | 1.92% |
24,199
+83
| +0.3% | +$24.8K |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.98M | 1.86% |
76,068
+48,645
| +177% | +$4.46M |
|
10
Amgen
AMGN
$149B
| $6.45M | 1.72% |
23,083
+44
| +0.2% | +$12.3K |
|
11
Meta Platforms (Facebook)
META
$1.9T
| $6.42M | 1.71% |
8,701
+250
| +3% | +$185K |
|
12
JPMorgan Chase
JPM
$844B
| $6.32M | 1.68% |
21,788
+300
| +1% | +$87K |
|
13
Netflix
NFLX
$505B
| $5.76M | 1.53% |
4,298
+130
| +3% | +$174K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $5.59M | 1.49% |
31,534
-100
| -0.3% | -$17.7K |
|
15
Veeva Systems
VEEV
$45.3B
| $5.25M | 1.4% |
18,238
| – | – |
|
16
AbbVie
ABBV
$386B
| $5.21M | 1.39% |
28,045
-174
| -0.6% | -$32.3K |
|
17
Canadian National Railway
CNI
$58.3B
| $5.12M | 1.36% |
49,248
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.03M | 1.34% |
10,355
+36
| +0.3% | +$17.5K |
|
|
19
NVIDIA
NVDA
$4.33T
| $4.56M | 1.21% |
28,836
+6,356
| +28% | +$1M |
|
|
20
Marsh & McLennan
MMC
$99.8B
| $4.03M | 1.07% |
18,445
+5,638
| +44% | +$1.23M |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.96M | 1.05% |
37,237
| – | – |
|
22
Blackstone
BX
$142B
| $3.94M | 1.05% |
26,365
+200
| +0.8% | +$29.9K |
|
23
Novo Nordisk
NVO
$244B
| $3.87M | 1.03% |
56,054
+125
| +0.2% | +$8.63K |
|
24
L3Harris
LHX
$52.2B
| $3.84M | 1.02% |
15,294
| – | – |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.78M | 1.01% |
37,633
+810
| +2% | +$81.4K |
|