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
WAT icon
151
Waters Corp
WAT
$20.4B
$504K 0.13%
1,445
-65
BLK icon
152
Blackrock
BLK
$170B
$485K 0.13%
462
DHR icon
153
Danaher
DHR
$151B
$469K 0.12%
2,372
-165
IDV icon
154
iShares International Select Dividend ETF
IDV
$6.05B
$465K 0.12%
13,463
+24
KMB icon
155
Kimberly-Clark
KMB
$38.7B
$454K 0.12%
3,518
-972
AZEK
156
DELISTED
The AZEK Co
AZEK
$443K 0.12%
8,150
INTC icon
157
Intel
INTC
$197B
$442K 0.12%
19,711
-631
MFC icon
158
Manulife Financial
MFC
$55B
$439K 0.12%
13,749
+550
UNH icon
159
UnitedHealth
UNH
$322B
$432K 0.12%
1,385
+13
SPG icon
160
Simon Property Group
SPG
$56.7B
$422K 0.11%
2,628
A icon
161
Agilent Technologies
A
$40.6B
$414K 0.11%
3,507
PKG icon
162
Packaging Corp of America
PKG
$17.7B
$410K 0.11%
2,175
EXPD icon
163
Expeditors International
EXPD
$16B
$397K 0.11%
3,479
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$158B
$395K 0.11%
4,735
SPHD icon
165
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$395K 0.11%
8,300
RIO icon
166
Rio Tinto
RIO
$118B
$382K 0.1%
6,550
-1,724
ZTS icon
167
Zoetis
ZTS
$63.8B
$379K 0.1%
2,428
-10
NGG icon
168
National Grid
NGG
$75B
$367K 0.1%
4,936
-273
HAS icon
169
Hasbro
HAS
$10.9B
$367K 0.1%
4,968
+580
CF icon
170
CF Industries
CF
$13.6B
$364K 0.1%
3,959
-75
IVV icon
171
iShares Core S&P 500 ETF
IVV
$683B
$352K 0.09%
567
+473
STZ icon
172
Constellation Brands
STZ
$22.9B
$349K 0.09%
2,146
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$344K 0.09%
3,729
-197
CNX icon
174
CNX Resources
CNX
$4.49B
$342K 0.09%
10,150
DVN icon
175
Devon Energy
DVN
$20.3B
$340K 0.09%
10,699
+101
5 6
7
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