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
BP icon
326
BP
BP
$89.9B
$55.3K 0.01%
1,849
+26
DGRO icon
327
iShares Core Dividend Growth ETF
DGRO
$35.4B
$54.3K 0.01%
850
HYS icon
328
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$54.2K 0.01%
570
CBU icon
329
Community Bank
CBU
$2.92B
$53.8K 0.01%
945
+8
DXC icon
330
DXC Technology
DXC
$2.54B
$52.8K 0.01%
3,450
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$52.1K 0.01%
867
+7
HACK icon
332
Amplify Cybersecurity ETF
HACK
$2.4B
$51.8K 0.01%
600
TEL icon
333
TE Connectivity
TEL
$72.8B
$51.4K 0.01%
305
COF icon
334
Capital One
COF
$140B
$50.9K 0.01%
239
+222
IVW icon
335
iShares S&P 500 Growth ETF
IVW
$68.2B
$50.6K 0.01%
460
NRK icon
336
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$49.9K 0.01%
5,036
XLU icon
337
Utilities Select Sector SPDR Fund
XLU
$21.9B
$49K 0.01%
600
NOW icon
338
ServiceNow
NOW
$191B
$48.5K 0.01%
47
OGN icon
339
Organon & Co
OGN
$1.75B
$48.2K 0.01%
4,981
-1,544
DIA icon
340
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$47.6K 0.01%
108
BRKL
341
DELISTED
Brookline Bancorp
BRKL
$47.6K 0.01%
4,508
VXF icon
342
Vanguard Extended Market ETF
VXF
$24.7B
$47.2K 0.01%
245
AMD icon
343
Advanced Micro Devices
AMD
$416B
$46.7K 0.01%
329
GOLF icon
344
Acushnet Holdings
GOLF
$4.54B
$45.5K 0.01%
625
JEPI icon
345
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$44.7K 0.01%
786
ARKW icon
346
ARK Web x.0 ETF
ARKW
$2.81B
$44.3K 0.01%
300
DTE icon
347
DTE Energy
DTE
$28.1B
$44.1K 0.01%
333
RVT icon
348
Royce Value Trust
RVT
$1.91B
$43.6K 0.01%
2,900
ETR icon
349
Entergy
ETR
$42.9B
$43.1K 0.01%
518
+266
ALNY icon
350
Alnylam Pharmaceuticals
ALNY
$60.2B
$43K 0.01%
132