BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $376M
1-Year Return 15.36%
This Quarter Return
+9.1%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$24.8M
Cap. Flow
+$4.14M
Cap. Flow %
1.41%
Top 10 Hldgs %
27.5%
Holding
581
New
10
Increased
91
Reduced
72
Closed
23

Top Buys

1
VRT icon
Vertiv
VRT
$843K
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$587K
3
IWM icon
iShares Russell 2000 ETF
IWM
$384K
4
RTX icon
RTX Corp
RTX
$319K
5
ARCC icon
Ares Capital
ARCC
$309K

Top Sells

1
GSK icon
GSK
GSK
$231K
2
BUD icon
AB InBev
BUD
$156K
3
DXC icon
DXC Technology
DXC
$151K
4
VZ icon
Verizon
VZ
$149K
5
RIO icon
Rio Tinto
RIO
$142K

Sector Composition

1 Healthcare 17.78%
2 Technology 16.36%
3 Financials 13.77%
4 Industrials 9.58%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.18%
24,258
+3,545
+17% +$76.9K
XLV icon
127
Health Care Select Sector SPDR Fund
XLV
$34B
$521K 0.18%
3,528
– –
A icon
128
Agilent Technologies
A
$36.5B
$509K 0.17%
3,500
– –
EMR icon
129
Emerson Electric
EMR
$74.6B
$508K 0.17%
4,475
-200
-4% -$22.7K
SRLN icon
130
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$505K 0.17%
11,982
– –
GLW icon
131
Corning
GLW
$61B
$492K 0.17%
14,925
+1,550
+12% +$51.1K
WASH icon
132
Washington Trust Bancorp
WASH
$574M
$490K 0.17%
18,245
+3,300
+22% +$88.7K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$64.2B
$488K 0.17%
4,035
– –
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$102B
$476K 0.16%
7,887
+6
+0.1% +$362
ALGN icon
135
Align Technology
ALGN
$10.1B
$475K 0.16%
1,450
– –
AZEK
136
DELISTED
The AZEK Co
AZEK
$475K 0.16%
9,450
-375
-4% -$18.8K
AXP icon
137
American Express
AXP
$227B
$466K 0.16%
2,047
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$99.9B
$464K 0.16%
885
+10
+1% +$5.24K
OMC icon
139
Omnicom Group
OMC
$15.4B
$445K 0.15%
4,600
-265
-5% -$25.6K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$63.5B
$444K 0.15%
2,477
– –
FDVV icon
141
Fidelity High Dividend ETF
FDVV
$6.67B
$437K 0.15%
9,650
+300
+3% +$13.6K
BA icon
142
Boeing
BA
$174B
$426K 0.14%
2,206
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$728B
$425K 0.14%
885
-37
-4% -$17.8K
SPG icon
144
Simon Property Group
SPG
$59.5B
$425K 0.14%
2,715
-200
-7% -$31.3K
PKG icon
145
Packaging Corp of America
PKG
$19.8B
$413K 0.14%
2,175
– –
FDRR icon
146
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$410K 0.14%
8,800
+2,000
+29% +$93.1K
ADP icon
147
Automatic Data Processing
ADP
$120B
$406K 0.14%
1,626
– –
C icon
148
Citigroup
C
$176B
$396K 0.13%
6,260
-625
-9% -$39.5K
EXPD icon
149
Expeditors International
EXPD
$16.4B
$395K 0.13%
3,250
+375
+13% +$45.6K
CF icon
150
CF Industries
CF
$13.7B
$382K 0.13%
4,591
– –
4 5
6
7 8