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
LMT icon
51
Lockheed Martin
LMT
$122B
$1.9M 0.47%
3,146
-419
PFE icon
52
Pfizer
PFE
$152B
$1.88M 0.47%
66,985
+148
SCHW icon
53
Charles Schwab
SCHW
$155B
$1.84M 0.46%
19,629
+285
CAT icon
54
Caterpillar
CAT
$389B
$1.83M 0.46%
2,587
-46
SYY icon
55
Sysco
SYY
$36.3B
$1.81M 0.45%
25,433
-100
VHT icon
56
Vanguard Health Care ETF
VHT
$16.2B
$1.77M 0.44%
6,515
+630
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$1.76M 0.44%
17,519
-955
CSCO icon
58
Cisco
CSCO
$350B
$1.75M 0.44%
22,582
-141
EFAA
59
Invesco MSCI EAFE Income Advantage ETF
EFAA
$439M
$1.74M 0.43%
33,004
+2,165
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$124B
$1.74M 0.43%
4,081
-1,416
GLW icon
61
Corning
GLW
$146B
$1.72M 0.43%
12,669
-2,831
VV icon
62
Vanguard Large-Cap ETF
VV
$49.7B
$1.72M 0.43%
5,755
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$62.9B
$1.71M 0.43%
22,755
+1,200
WASH icon
64
Washington Trust Bancorp
WASH
$599M
$1.58M 0.39%
47,098
+620
PG icon
65
Procter & Gamble
PG
$339B
$1.54M 0.38%
10,649
+88
ASML icon
66
ASML
ASML
$546B
$1.53M 0.38%
1,156
+50
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$611B
$1.53M 0.38%
4,759
KO icon
68
Coca-Cola
KO
$328B
$1.52M 0.38%
19,968
+185
TR icon
69
Tootsie Roll Industries
TR
$3.2B
$1.52M 0.38%
35,506
-1,863
CSX icon
70
CSX Corp
CSX
$85.9B
$1.51M 0.38%
36,853
NEE icon
71
NextEra Energy
NEE
$201B
$1.48M 0.37%
15,882
+200
VZ icon
72
Verizon
VZ
$197B
$1.47M 0.37%
29,228
-2,930
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$1.46M 0.36%
18,370
-348
CFG icon
74
Citizens Financial Group
CFG
$27.8B
$1.43M 0.36%
23,925
-2,138
BMY icon
75
Bristol-Myers Squibb
BMY
$121B
$1.39M 0.35%
22,891
-120
1 2
3
4 5