BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$939K
4
JPM icon
JPMorgan Chase
JPM
+$835K
5
CMI icon
Cummins
CMI
+$824K

Top Sells

1
+$1.99M
2
+$1.22M
3
+$1.06M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$992K
5
TROW icon
T. Rowe Price
TROW
+$255K

Sector Composition

1 Technology 15.72%
2 Healthcare 14.36%
3 Financials 14.1%
4 Industrials 11.71%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.5B
$1.85M 0.46%
23,414
+1,230
VV icon
52
Vanguard Large-Cap ETF
VV
$46.9B
$1.81M 0.45%
5,755
PEP icon
53
PepsiCo
PEP
$221B
$1.78M 0.44%
12,436
+1,773
CSCO icon
54
Cisco
CSCO
$301B
$1.75M 0.43%
22,723
-337
LMT icon
55
Lockheed Martin
LMT
$153B
$1.72M 0.42%
3,565
+61
VHT icon
56
Vanguard Health Care ETF
VHT
$17.2B
$1.69M 0.42%
5,885
+1,355
SPYI icon
57
NEOS S&P 500 High Income ETF
SPYI
$7.95B
$1.68M 0.41%
32,000
+3,800
EFAA
58
Invesco MSCI EAFE Income Advantage ETF
EFAA
$403M
$1.67M 0.41%
30,839
+3,446
PFE icon
59
Pfizer
PFE
$152B
$1.66M 0.41%
66,837
+2,301
NOC icon
60
Northrop Grumman
NOC
$106B
$1.66M 0.41%
2,905
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$575B
$1.6M 0.39%
4,759
+1
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$1.59M 0.39%
21,555
+138
ISRG icon
63
Intuitive Surgical
ISRG
$175B
$1.55M 0.38%
2,734
+110
CFG icon
64
Citizens Financial Group
CFG
$24.8B
$1.52M 0.38%
26,063
-100
PG icon
65
Procter & Gamble
PG
$361B
$1.51M 0.37%
10,561
-474
CAT icon
66
Caterpillar
CAT
$328B
$1.51M 0.37%
2,633
+60
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.49M 0.37%
18,718
+813
SHOP icon
68
Shopify
SHOP
$174B
$1.46M 0.36%
9,100
+975
MMM icon
69
3M
MMM
$79.9B
$1.45M 0.36%
9,076
+201
KO icon
70
Coca-Cola
KO
$335B
$1.38M 0.34%
19,783
+762
WASH icon
71
Washington Trust Bancorp
WASH
$626M
$1.37M 0.34%
46,478
+5,571
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.37M 0.34%
20,708
GLW icon
73
Corning
GLW
$111B
$1.36M 0.33%
15,500
+190
CSX icon
74
CSX Corp
CSX
$75.5B
$1.34M 0.33%
36,853
-350
PLTR icon
75
Palantir
PLTR
$374B
$1.33M 0.33%
7,492
+675
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3
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