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
State Street 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
GLW icon
76
Corning
GLW
$75.6B
$1.26M 0.32%
15,310
-1,790
PLTR icon
77
Palantir
PLTR
$430B
$1.24M 0.32%
6,817
-440
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.23M 0.32%
15,708
CAT icon
79
Caterpillar
CAT
$279B
$1.23M 0.32%
2,573
-45
SHOP icon
80
Shopify
SHOP
$206B
$1.21M 0.31%
8,125
-115
NEE icon
81
NextEra Energy
NEE
$169B
$1.2M 0.31%
15,907
WASH icon
82
Washington Trust Bancorp
WASH
$566M
$1.18M 0.3%
40,907
+7,469
VHT icon
83
Vanguard Health Care ETF
VHT
$17.1B
$1.18M 0.3%
4,530
-445
ISRG icon
84
Intuitive Surgical
ISRG
$201B
$1.17M 0.3%
2,624
+60
ADP icon
85
Automatic Data Processing
ADP
$105B
$1.08M 0.28%
3,677
ASML icon
86
ASML
ASML
$434B
$1.07M 0.27%
1,106
VGT icon
87
Vanguard Information Technology ETF
VGT
$115B
$1.06M 0.27%
1,425
+10
PNC icon
88
PNC Financial Services
PNC
$77.4B
$1.06M 0.27%
5,283
TOL icon
89
Toll Brothers
TOL
$13.1B
$1.05M 0.27%
7,600
QCOM icon
90
Qualcomm
QCOM
$187B
$1.05M 0.27%
6,288
-55
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$2.48B
$999K 0.26%
11,151
-175
SWK icon
92
Stanley Black & Decker
SWK
$11.2B
$996K 0.26%
13,400
-141
GD icon
93
General Dynamics
GD
$90.8B
$995K 0.26%
2,918
-55
CPB icon
94
Campbell Soup
CPB
$9.02B
$995K 0.26%
31,511
+4,222
CMCSA icon
95
Comcast
CMCSA
$97.1B
$992K 0.25%
31,574
+248
QQQ icon
96
Invesco QQQ Trust
QQQ
$406B
$990K 0.25%
1,649
VTV icon
97
Vanguard Value ETF
VTV
$155B
$990K 0.25%
5,307
+320
CVS icon
98
CVS Health
CVS
$97B
$970K 0.25%
12,873
-205
BMY icon
99
Bristol-Myers Squibb
BMY
$105B
$943K 0.24%
20,898
+1,898
ENB icon
100
Enbridge
ENB
$105B
$928K 0.24%
18,392
-131
2 3
4
5 6