BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $400M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$449K
3
+$438K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
KMB icon
Kimberly-Clark
KMB
+$314K

Top Sells

1
+$656K
2
+$643K
3
+$475K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$469K
5
GLW icon
Corning
GLW
+$341K

Sector Composition

1 Technology 14.33%
2 Financials 13.43%
3 Industrials 13.42%
4 Healthcare 13.39%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$29B
$176K 0.04%
3,000
QQQI icon
227
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
$175K 0.04%
3,525
SPYG icon
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.6B
$174K 0.04%
1,780
CB icon
229
Chubb
CB
$127B
$172K 0.04%
528
+58
MP icon
230
MP Materials
MP
$10.8B
$171K 0.04%
3,550
TJX icon
231
TJX Companies
TJX
$173B
$168K 0.04%
1,052
+166
RSPA
232
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$713M
$166K 0.04%
3,325
+1,500
AEP icon
233
American Electric Power
AEP
$73.2B
$166K 0.04%
1,265
+4
AVY icon
234
Avery Dennison
AVY
$12.8B
$166K 0.04%
960
DVY icon
235
iShares Select Dividend ETF
DVY
$22.4B
$166K 0.04%
1,094
HLT icon
236
Hilton Worldwide
HLT
$77B
$165K 0.04%
543
+44
GPC icon
237
Genuine Parts
GPC
$15B
$165K 0.04%
1,558
+17
MKC icon
238
McCormick & Company Non-Voting
MKC
$13.9B
$162K 0.04%
3,217
ES icon
239
Eversource Energy
ES
$25.8B
$160K 0.04%
2,316
ZBH icon
240
Zimmer Biomet
ZBH
$17.5B
$159K 0.04%
1,759
+59
VTWV icon
241
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$159K 0.04%
950
DD icon
242
DuPont de Nemours
DD
$18.9B
$159K 0.04%
3,466
+65
HIG icon
243
Hartford Financial Services
HIG
$37.7B
$158K 0.04%
1,171
-22
COP icon
244
ConocoPhillips
COP
$147B
$156K 0.04%
1,180
-83
PM icon
245
Philip Morris
PM
$256B
$155K 0.04%
935
+47
STT icon
246
State Street
STT
$41.8B
$153K 0.04%
1,207
+29
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$105B
$149K 0.04%
695
GLD icon
248
SPDR Gold Trust
GLD
$160B
$142K 0.04%
331
+40
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$14B
$142K 0.04%
4,674
FBTC icon
250
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$141K 0.04%
2,390
-25
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10
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