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
SCHW icon
51
Charles Schwab
SCHW
$172B
$1.83M 0.47%
19,119
CL icon
52
Colgate-Palmolive
CL
$63.4B
$1.77M 0.46%
22,184
-150
VV icon
53
Vanguard Large-Cap ETF
VV
$46.6B
$1.77M 0.45%
5,755
NOC icon
54
Northrop Grumman
NOC
$86.5B
$1.77M 0.45%
2,905
-101
LMT icon
55
Lockheed Martin
LMT
$112B
$1.75M 0.45%
3,504
-5
PG icon
56
Procter & Gamble
PG
$356B
$1.7M 0.44%
11,035
-34
PFE icon
57
Pfizer
PFE
$140B
$1.64M 0.42%
64,536
-5,070
TROW icon
58
T. Rowe Price
TROW
$22.5B
$1.58M 0.41%
15,395
-7,160
CSCO icon
59
Cisco
CSCO
$278B
$1.58M 0.4%
23,060
-1,180
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$549B
$1.56M 0.4%
4,758
-42
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.53M 0.39%
21,417
+1
TR icon
62
Tootsie Roll Industries
TR
$2.89B
$1.53M 0.39%
36,428
-1,120
PEP icon
63
PepsiCo
PEP
$207B
$1.5M 0.38%
10,663
+705
SPYI icon
64
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$1.47M 0.38%
28,200
-975
EFAA
65
Invesco MSCI EAFE Income Advantage ETF
EFAA
$200M
$1.45M 0.37%
27,393
+6,786
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.43M 0.37%
17,905
+178
CFG icon
67
Citizens Financial Group
CFG
$22B
$1.39M 0.36%
26,163
-2,250
MMM icon
68
3M
MMM
$91.2B
$1.38M 0.35%
8,875
-106
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.35M 0.35%
20,708
-2,347
VZ icon
70
Verizon
VZ
$162B
$1.34M 0.34%
30,500
+29
CSX icon
71
CSX Corp
CSX
$66.2B
$1.32M 0.34%
37,203
+1,800
WRB icon
72
W.R. Berkley
WRB
$28.6B
$1.29M 0.33%
16,780
CRM icon
73
Salesforce
CRM
$243B
$1.28M 0.33%
5,417
+130
T icon
74
AT&T
T
$176B
$1.28M 0.33%
45,461
-361
KO icon
75
Coca-Cola
KO
$301B
$1.26M 0.32%
19,021
-194
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3
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