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
WRB icon
76
W.R. Berkley
WRB
$27.1B
$1.23M 0.33%
16,780
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.2M 0.32%
49,218
-581
CSX icon
78
CSX Corp
CSX
$66.1B
$1.16M 0.31%
35,403
+601
ADP icon
79
Automatic Data Processing
ADP
$107B
$1.13M 0.3%
3,677
-400
CMCSA icon
80
Comcast
CMCSA
$107B
$1.12M 0.3%
31,326
+234
NEE icon
81
NextEra Energy
NEE
$170B
$1.1M 0.29%
15,907
-174
EFAA
82
Invesco MSCI EAFE Income Advantage ETF
EFAA
$201M
$1.06M 0.28%
20,607
+3,080
CAT icon
83
Caterpillar
CAT
$277B
$1.02M 0.27%
2,618
QCOM icon
84
Qualcomm
QCOM
$196B
$1.01M 0.27%
6,343
-1,375
XLB icon
85
Materials Select Sector SPDR Fund
XLB
$5.47B
$995K 0.26%
11,326
+500
PLTR icon
86
Palantir
PLTR
$467B
$989K 0.26%
7,257
+2,835
PNC icon
87
PNC Financial Services
PNC
$71.5B
$985K 0.26%
5,283
SHOP icon
88
Shopify
SHOP
$236B
$950K 0.25%
8,240
WASH icon
89
Washington Trust Bancorp
WASH
$536M
$946K 0.25%
33,438
+2,839
VGT icon
90
Vanguard Information Technology ETF
VGT
$116B
$939K 0.25%
1,415
+525
SWK icon
91
Stanley Black & Decker
SWK
$11.1B
$917K 0.24%
13,541
+1,479
QQQ icon
92
Invesco QQQ Trust
QQQ
$404B
$910K 0.24%
1,649
+180
CVS icon
93
CVS Health
CVS
$104B
$902K 0.24%
13,078
-795
GLW icon
94
Corning
GLW
$74B
$899K 0.24%
17,100
+25
ASML icon
95
ASML
ASML
$417B
$886K 0.24%
1,106
VTV icon
96
Vanguard Value ETF
VTV
$148B
$881K 0.23%
4,987
+250
FDX icon
97
FedEx
FDX
$59.5B
$880K 0.23%
3,871
+199
BMY icon
98
Bristol-Myers Squibb
BMY
$87.6B
$880K 0.23%
19,000
+2,262
TOL icon
99
Toll Brothers
TOL
$13.5B
$867K 0.23%
7,600
GD icon
100
General Dynamics
GD
$92.6B
$867K 0.23%
2,973
-960
2 3
4
5 6