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
$376M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.23M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$752K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$604K

Top Sells

1
+$657K
2
+$280K
3
+$219K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$205K
5
ENB icon
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 Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$27.4B
$170K 0.05%
2,666
FCX icon
227
Freeport-McMoran
FCX
$59.9B
$169K 0.05%
3,899
UNP icon
228
Union Pacific
UNP
$131B
$169K 0.04%
733
+147
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$14.5B
$167K 0.04%
5,436
-100
GILD icon
230
Gilead Sciences
GILD
$149B
$166K 0.04%
1,499
-125
PM icon
231
Philip Morris
PM
$225B
$162K 0.04%
888
MET icon
232
MetLife
MET
$53.1B
$159K 0.04%
1,975
PYPL icon
233
PayPal
PYPL
$64.8B
$159K 0.04%
2,135
BDX icon
234
Becton Dickinson
BDX
$51.2B
$158K 0.04%
917
+215
IHE icon
235
iShares US Pharmaceuticals ETF
IHE
$615M
$156K 0.04%
2,376
+129
ZBH icon
236
Zimmer Biomet
ZBH
$19.9B
$155K 0.04%
1,700
ARM icon
237
Arm
ARM
$180B
$152K 0.04%
941
HRL icon
238
Hormel Foods
HRL
$11.9B
$149K 0.04%
4,931
-4,667
LRCX icon
239
Lam Research
LRCX
$198B
$148K 0.04%
1,521
TGT icon
240
Target
TGT
$42.1B
$147K 0.04%
1,488
+1
TY icon
241
TRI-Continental Corp
TY
$1.8B
$146K 0.04%
4,600
-400
DVY icon
242
iShares Select Dividend ETF
DVY
$20.5B
$145K 0.04%
1,094
CCI icon
243
Crown Castle
CCI
$39.3B
$144K 0.04%
1,401
-97
SJM icon
244
J.M. Smucker
SJM
$11B
$143K 0.04%
1,458
FIS icon
245
Fidelity National Information Services
FIS
$32.7B
$143K 0.04%
1,752
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$142K 0.04%
695
AVY icon
247
Avery Dennison
AVY
$13.5B
$142K 0.04%
810
SJNK icon
248
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$139K 0.04%
5,439
-138
ABM icon
249
ABM Industries
ABM
$2.63B
$138K 0.04%
2,916
CB icon
250
Chubb
CB
$109B
$136K 0.04%
470
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