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
IBM icon
101
IBM
IBM
$291B
$863K 0.23%
2,928
-86
NTR icon
102
Nutrien
NTR
$27.6B
$861K 0.23%
14,779
-1,857
VIS icon
103
Vanguard Industrials ETF
VIS
$6.44B
$847K 0.23%
3,025
-100
ENB icon
104
Enbridge
ENB
$103B
$839K 0.22%
18,523
-4,103
CPB icon
105
Campbell Soup
CPB
$9.04B
$836K 0.22%
27,289
+2,866
IWM icon
106
iShares Russell 2000 ETF
IWM
$72B
$824K 0.22%
3,820
-950
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$45B
$800K 0.21%
8,700
NDAQ icon
108
Nasdaq
NDAQ
$49.4B
$791K 0.21%
8,850
-75
CI icon
109
Cigna
CI
$81.3B
$791K 0.21%
2,393
MTD icon
110
Mettler-Toledo International
MTD
$29B
$773K 0.21%
658
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$87B
$767K 0.2%
7,018
+578
AVGO icon
112
Broadcom
AVGO
$1.8T
$761K 0.2%
2,762
-90
KHC icon
113
Kraft Heinz
KHC
$28.7B
$761K 0.2%
29,489
+2,253
SBUX icon
114
Starbucks
SBUX
$96B
$760K 0.2%
8,293
+117
ONEY icon
115
SPDR Russell 1000 Yield Focus ETF
ONEY
$879M
$737K 0.2%
6,805
APD icon
116
Air Products & Chemicals
APD
$56.3B
$735K 0.2%
2,606
+199
EMR icon
117
Emerson Electric
EMR
$77.5B
$683K 0.18%
5,124
UPS icon
118
United Parcel Service
UPS
$82.9B
$655K 0.17%
6,490
+375
AXP icon
119
American Express
AXP
$248B
$654K 0.17%
2,049
MSA icon
120
Mine Safety
MSA
$6.78B
$649K 0.17%
3,875
-1,006
BMEZ icon
121
BlackRock Health Sciences Trust II
BMEZ
$949M
$643K 0.17%
45,112
+852
C icon
122
Citigroup
C
$180B
$626K 0.17%
7,354
+150
TSM icon
123
TSMC
TSM
$1.59T
$613K 0.16%
2,706
+326
MCD icon
124
McDonald's
MCD
$216B
$608K 0.16%
2,080
DIS icon
125
Walt Disney
DIS
$200B
$606K 0.16%
4,883
+188
3 4
5
6 7