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
IDV icon
151
iShares International Select Dividend ETF
IDV
$5.98B
$492K 0.13%
13,473
+10
VRP icon
152
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$490K 0.13%
19,827
-29,391
INTC icon
153
Intel
INTC
$182B
$487K 0.13%
14,523
-5,188
SPG icon
154
Simon Property Group
SPG
$58.1B
$475K 0.12%
2,533
-95
UNH icon
155
UnitedHealth
UNH
$329B
$464K 0.12%
1,344
-41
DHR icon
156
Danaher
DHR
$158B
$460K 0.12%
2,322
-50
A icon
157
Agilent Technologies
A
$42.2B
$450K 0.12%
3,507
KMB icon
158
Kimberly-Clark
KMB
$39.4B
$447K 0.11%
3,594
+76
WAT icon
159
Waters Corp
WAT
$21.3B
$433K 0.11%
1,445
RIO icon
160
Rio Tinto
RIO
$114B
$432K 0.11%
6,550
MFC icon
161
Manulife Financial
MFC
$54.9B
$428K 0.11%
13,749
EXPD icon
162
Expeditors International
EXPD
$16.1B
$420K 0.11%
3,429
-50
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$158B
$413K 0.11%
4,735
SPHD icon
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$410K 0.11%
8,300
IVV icon
165
iShares Core S&P 500 ETF
IVV
$672B
$379K 0.1%
567
DVN icon
166
Devon Energy
DVN
$21B
$375K 0.1%
10,699
OMC icon
167
Omnicom Group
OMC
$15.4B
$375K 0.1%
4,600
HAS icon
168
Hasbro
HAS
$11.1B
$369K 0.09%
4,866
-102
NGG icon
169
National Grid
NGG
$76.3B
$360K 0.09%
4,951
+15
CF icon
170
CF Industries
CF
$14.1B
$355K 0.09%
3,959
LOW icon
171
Lowe's Companies
LOW
$138B
$352K 0.09%
1,401
MRVL icon
172
Marvell Technology
MRVL
$73B
$349K 0.09%
4,150
+450
SO icon
173
Southern Company
SO
$106B
$348K 0.09%
3,675
+5
VUG icon
174
Vanguard Growth ETF
VUG
$199B
$342K 0.09%
714
DD icon
175
DuPont de Nemours
DD
$33.9B
$319K 0.08%
4,101
5 6
7
8 9