BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $390M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$383K
3
+$369K
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$359K
5
BK icon
Bank of New York Mellon
BK
+$254K

Top Sells

1
+$869K
2
+$735K
3
+$726K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$481K
5
AZEK
The AZEK Co
AZEK
+$443K

Sector Composition

1 Technology 16.63%
2 Financials 14.01%
3 Healthcare 13.6%
4 Industrials 10.83%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$17.2M 4.42%
25,860
-284
MSFT icon
2
Microsoft
MSFT
$3.87T
$15.2M 3.91%
29,420
-285
AAPL icon
3
Apple
AAPL
$3.85T
$12.8M 3.29%
50,276
-550
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$12.7M 3.26%
52,201
-205
AMZN icon
5
Amazon
AMZN
$2.36T
$11.2M 2.86%
50,832
+1,125
ICE icon
6
Intercontinental Exchange
ICE
$90.1B
$10.7M 2.74%
63,268
-285
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$7.62M 1.96%
31,294
-240
BSX icon
8
Boston Scientific
BSX
$152B
$7.36M 1.89%
75,343
-225
JPM icon
9
JPMorgan Chase
JPM
$802B
$6.97M 1.79%
22,084
+296
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.5M 1.67%
70,826
-5,242
ABBV icon
11
AbbVie
ABBV
$403B
$6.49M 1.67%
28,045
AMGN icon
12
Amgen
AMGN
$158B
$6.41M 1.65%
22,714
-369
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$6.38M 1.64%
8,681
-20
ACN icon
14
Accenture
ACN
$155B
$5.94M 1.53%
24,101
-98
VEEV icon
15
Veeva Systems
VEEV
$47.8B
$5.43M 1.39%
18,238
NVDA icon
16
NVIDIA
NVDA
$4.44T
$5.32M 1.37%
28,521
-315
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.19M 1.33%
10,320
-35
NFLX icon
18
Netflix
NFLX
$473B
$5.18M 1.33%
4,323
+25
BX icon
19
Blackstone
BX
$121B
$4.72M 1.21%
27,645
+1,280
LHX icon
20
L3Harris
LHX
$54.9B
$4.67M 1.2%
15,294
CNI icon
21
Canadian National Railway
CNI
$59.9B
$4.62M 1.19%
48,978
-270
MMC icon
22
Marsh & McLennan
MMC
$92.1B
$4.1M 1.05%
20,347
+1,902
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.98M 1.02%
37,237
WPC icon
24
W.P. Carey
WPC
$14.9B
$3.62M 0.93%
53,601
+5,454
CMI icon
25
Cummins
CMI
$57.6B
$3.6M 0.92%
8,512
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