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
LIN icon
126
Linde
LIN
$198B
$599K 0.16%
1,276
+55
ITW icon
127
Illinois Tool Works
ITW
$72.7B
$596K 0.16%
2,412
FDRR icon
128
Fidelity Dividend ETF for Rising Rates
FDRR
$653M
$595K 0.16%
10,975
-100
WFC icon
129
Wells Fargo
WFC
$289B
$595K 0.16%
7,423
+1
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$41.5B
$594K 0.16%
7,553
ORCL icon
131
Oracle
ORCL
$542B
$594K 0.16%
2,715
WMT icon
132
Walmart Inc. Common Stock
WMT
$920B
$594K 0.16%
6,070
-1,000
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$115B
$585K 0.16%
8,464
+9
YUM icon
134
Yum! Brands
YUM
$41.9B
$578K 0.15%
3,900
-17
HD icon
135
Home Depot
HD
$351B
$576K 0.15%
1,572
+1
ABT icon
136
Abbott
ABT
$221B
$571K 0.15%
4,201
+57
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$69.1B
$570K 0.15%
2,935
+673
CHD icon
138
Church & Dwight Co
CHD
$20.3B
$569K 0.15%
5,925
-1,500
GE icon
139
GE Aerospace
GE
$315B
$559K 0.15%
2,173
VOO icon
140
Vanguard S&P 500 ETF
VOO
$818B
$556K 0.15%
979
+75
DXJ icon
141
WisdomTree Japan Hedged Equity Fund
DXJ
$4.97B
$554K 0.15%
4,851
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$68.4B
$548K 0.15%
4,110
VB icon
143
Vanguard Small-Cap ETF
VB
$69.2B
$546K 0.15%
2,306
BA icon
144
Boeing
BA
$162B
$534K 0.14%
2,550
+227
FDVV icon
145
Fidelity High Dividend ETF
FDVV
$7.69B
$522K 0.14%
10,025
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$516K 0.14%
3,828
DOW icon
147
Dow Inc
DOW
$16.2B
$508K 0.14%
19,181
+1,158
BK icon
148
Bank of New York Mellon
BK
$79.7B
$507K 0.14%
5,566
-156
NSC icon
149
Norfolk Southern
NSC
$66B
$505K 0.13%
1,973
+1
GGG icon
150
Graco
GGG
$13.7B
$505K 0.13%
5,870
4 5
6
7 8