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
GE icon
126
GE Aerospace
GE
$326B
$633K 0.16%
2,105
-68
ITW icon
127
Illinois Tool Works
ITW
$71.6B
$629K 0.16%
2,412
WMT icon
128
Walmart
WMT
$844B
$626K 0.16%
6,070
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$108B
$622K 0.16%
8,471
+7
WFC icon
130
Wells Fargo
WFC
$272B
$622K 0.16%
7,423
MCD icon
131
McDonald's
MCD
$218B
$617K 0.16%
2,030
-50
LIN icon
132
Linde
LIN
$210B
$606K 0.16%
1,276
VOO icon
133
Vanguard S&P 500 ETF
VOO
$771B
$600K 0.15%
979
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$65.5B
$598K 0.15%
2,935
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$39B
$596K 0.15%
7,553
DXJ icon
136
WisdomTree Japan Hedged Equity Fund
DXJ
$4.02B
$594K 0.15%
4,643
-208
YUM icon
137
Yum! Brands
YUM
$40B
$593K 0.15%
3,900
VB icon
138
Vanguard Small-Cap ETF
VB
$68.7B
$587K 0.15%
2,307
+1
CRWV
139
CoreWeave Inc
CRWV
$64.6B
$586K 0.15%
+4,285
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$65.6B
$579K 0.15%
4,110
NSC icon
141
Norfolk Southern
NSC
$63.3B
$570K 0.15%
1,898
-75
KHC icon
142
Kraft Heinz
KHC
$29.9B
$555K 0.14%
21,316
-8,173
FDVV icon
143
Fidelity High Dividend ETF
FDVV
$7.01B
$550K 0.14%
9,875
-150
DIS icon
144
Walt Disney
DIS
$202B
$550K 0.14%
4,803
-80
ABT icon
145
Abbott
ABT
$221B
$550K 0.14%
4,106
-95
BLK icon
146
Blackrock
BLK
$177B
$539K 0.14%
462
BA icon
147
Boeing
BA
$167B
$530K 0.14%
2,455
-95
CHD icon
148
Church & Dwight Co
CHD
$21.1B
$519K 0.13%
5,925
DOW icon
149
Dow Inc
DOW
$17.3B
$499K 0.13%
21,768
+2,587
GGG icon
150
Graco
GGG
$13.6B
$499K 0.13%
5,870
4 5
6
7 8