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
IWM icon
101
iShares Russell 2000 ETF
IWM
$70.7B
$918K 0.24%
3,795
-25
FDX icon
102
FedEx
FDX
$56.2B
$913K 0.23%
3,871
CI icon
103
Cigna
CI
$81.4B
$910K 0.23%
3,157
+764
VIS icon
104
Vanguard Industrials ETF
VIS
$6.36B
$881K 0.23%
2,975
-50
NTR icon
105
Nutrien
NTR
$28.1B
$868K 0.22%
14,785
+6
BK icon
106
Bank of New York Mellon
BK
$74.4B
$861K 0.22%
7,900
+2,334
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$841K 0.22%
7,080
+62
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$45B
$840K 0.22%
8,700
AVGO icon
109
Broadcom
AVGO
$1.63T
$829K 0.21%
2,512
-250
MTD icon
110
Mettler-Toledo International
MTD
$29.6B
$808K 0.21%
658
IBM icon
111
IBM
IBM
$265B
$790K 0.2%
2,799
-129
ONEY icon
112
SPDR Russell 1000 Yield Focus ETF
ONEY
$884M
$770K 0.2%
6,805
ORCL icon
113
Oracle
ORCL
$798B
$764K 0.2%
2,715
TSM icon
114
TSMC
TSM
$1.51T
$756K 0.19%
2,706
C icon
115
Citigroup
C
$173B
$750K 0.19%
7,386
+32
NDAQ icon
116
Nasdaq
NDAQ
$51B
$721K 0.19%
8,150
-700
APD icon
117
Air Products & Chemicals
APD
$56.7B
$711K 0.18%
2,606
UPS icon
118
United Parcel Service
UPS
$73.8B
$679K 0.17%
8,133
+1,643
SBUX icon
119
Starbucks
SBUX
$97.1B
$674K 0.17%
7,969
-324
BMEZ icon
120
BlackRock Health Sciences Trust II
BMEZ
$945M
$673K 0.17%
46,666
+1,554
MSA icon
121
Mine Safety
MSA
$6.53B
$667K 0.17%
3,875
EMR icon
122
Emerson Electric
EMR
$75B
$649K 0.17%
4,949
-175
FDRR icon
123
Fidelity Dividend ETF for Rising Rates
FDRR
$626M
$643K 0.17%
10,975
AXP icon
124
American Express
AXP
$244B
$639K 0.16%
1,924
-125
HD icon
125
Home Depot
HD
$383B
$637K 0.16%
1,572
3 4
5
6 7