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
FI icon
26
Fiserv
FI
$40.6B
$3.78M 1.01%
21,944
-305
ECL icon
27
Ecolab
ECL
$74.4B
$3.54M 0.94%
13,149
-75
HON icon
28
Honeywell
HON
$136B
$3.53M 0.94%
15,177
+292
TXN icon
29
Texas Instruments
TXN
$149B
$3.37M 0.9%
16,244
+1
COST icon
30
Costco
COST
$405B
$3.36M 0.89%
3,396
+5
XOM icon
31
Exxon Mobil
XOM
$497B
$3.31M 0.88%
30,743
+1,103
ARCC icon
32
Ares Capital
ARCC
$14.8B
$3.21M 0.85%
146,116
+13,566
V icon
33
Visa
V
$664B
$3.13M 0.83%
8,806
+1
VRT icon
34
Vertiv
VRT
$75.2B
$3.02M 0.8%
23,512
-325
WPC icon
35
W.P. Carey
WPC
$14.5B
$3M 0.8%
48,147
+153
TMO icon
36
Thermo Fisher Scientific
TMO
$215B
$2.84M 0.76%
7,006
+340
CMI icon
37
Cummins
CMI
$60.6B
$2.79M 0.74%
8,512
-48
SYK icon
38
Stryker
SYK
$142B
$2.72M 0.72%
6,876
LLY icon
39
Eli Lilly
LLY
$743B
$2.64M 0.7%
3,385
-39
MRK icon
40
Merck
MRK
$218B
$2.62M 0.7%
33,085
-2,330
PANW icon
41
Palo Alto Networks
PANW
$147B
$2.53M 0.67%
12,362
-200
DE icon
42
Deere & Co
DE
$128B
$2.34M 0.62%
4,593
+15
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$129B
$2.33M 0.62%
5,497
+1,022
CVX icon
44
Chevron
CVX
$313B
$2.31M 0.61%
16,100
+467
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$24.1B
$2.3M 0.61%
15,578
+386
RTX icon
46
RTX Corp
RTX
$238B
$2.28M 0.61%
15,648
+330
TROW icon
47
T. Rowe Price
TROW
$22.9B
$2.18M 0.58%
22,555
-6,810
CL icon
48
Colgate-Palmolive
CL
$61.6B
$2.03M 0.54%
22,334
JNJ icon
49
Johnson & Johnson
JNJ
$448B
$2.03M 0.54%
13,276
-593
SYY icon
50
Sysco
SYY
$35.7B
$1.94M 0.52%
25,608
+415
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