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
VRT icon
26
Vertiv
VRT
$70B
$3.55M 0.91%
23,512
ECL icon
27
Ecolab
ECL
$78B
$3.51M 0.9%
12,799
-350
XOM icon
28
Exxon Mobil
XOM
$494B
$3.44M 0.88%
30,503
-240
HON icon
29
Honeywell
HON
$140B
$3.31M 0.85%
15,736
+559
TMO icon
30
Thermo Fisher Scientific
TMO
$216B
$3.3M 0.85%
6,806
-200
COST icon
31
Costco
COST
$417B
$3.17M 0.81%
3,426
+30
NVO icon
32
Novo Nordisk
NVO
$237B
$3.05M 0.78%
54,883
-1,171
V icon
33
Visa
V
$671B
$3M 0.77%
8,776
-30
TXN icon
34
Texas Instruments
TXN
$157B
$2.98M 0.77%
16,244
ARCC icon
35
Ares Capital
ARCC
$14.1B
$2.97M 0.76%
145,366
-750
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.92M 0.75%
29,004
-8,629
FI icon
37
Fiserv
FI
$67.4B
$2.81M 0.72%
21,794
-150
MRK icon
38
Merck
MRK
$218B
$2.74M 0.7%
32,660
-425
RTX icon
39
RTX Corp
RTX
$240B
$2.59M 0.67%
15,495
-153
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$2.57M 0.66%
5,497
SYK icon
41
Stryker
SYK
$146B
$2.54M 0.65%
6,876
LLY icon
42
Eli Lilly
LLY
$736B
$2.53M 0.65%
3,320
-65
PANW icon
43
Palo Alto Networks
PANW
$146B
$2.52M 0.65%
12,362
CVX icon
44
Chevron
CVX
$315B
$2.46M 0.63%
15,872
-228
JNJ icon
45
Johnson & Johnson
JNJ
$464B
$2.43M 0.62%
13,098
-178
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.38M 0.61%
15,448
-130
TSLA icon
47
Tesla
TSLA
$1.49T
$2.31M 0.59%
5,205
-300
SYY icon
48
Sysco
SYY
$37.4B
$2.11M 0.54%
25,608
DE icon
49
Deere & Co
DE
$127B
$2.1M 0.54%
4,588
-5
BAC icon
50
Bank of America
BAC
$379B
$1.97M 0.5%
38,127
-758
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