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
USPH icon
776
US Physical Therapy
USPH
$1.38B
– –
-175
TNL icon
777
Travel + Leisure Co
TNL
$4.17B
– –
-125
THO icon
778
Thor Industries
THO
$5.58B
– –
-125
RH icon
779
RH
RH
$3.6B
– –
-4
PPT
780
Putnam Premier Income Trust
PPT
$347M
– –
-6,500
PCG icon
781
PG&E
PCG
$35.3B
– –
-255
IT icon
782
Gartner
IT
$19.2B
– –
-8
FTGC icon
783
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.29B
– –
-924
FTAI icon
784
FTAI Aviation
FTAI
$17.8B
– –
-7
FERG icon
785
Ferguson
FERG
$50.7B
– –
-19
EXPI icon
786
eXp World Holdings
EXPI
$1.71B
– –
-200
EIX icon
787
Edison International
EIX
$21.5B
– –
-30
DXCM icon
788
DexCom
DXCM
$26.9B
– –
-3
DUK icon
789
Duke Energy
DUK
$96.9B
– –
-1
DFS
790
DELISTED
Discover Financial Services
DFS
– –
-220
COWZ icon
791
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-306
CNC icon
792
Centene
CNC
$18.3B
– –
-78
BWX icon
793
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
– –
-36
BNTX icon
794
BioNTech
BNTX
$25.3B
– –
-11
BIIB icon
795
Biogen
BIIB
$21.9B
– –
-1
BBY icon
796
Best Buy
BBY
$17.7B
– –
-9
ARE icon
797
Alexandria Real Estate Equities
ARE
$10.3B
– –
-8
APP icon
798
Applovin
APP
$212B
– –
-8
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