BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$507K
2
+$391K
3
+$357K
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$353K
5
AMZN icon
Amazon
AMZN
+$255K

Top Sells

1
+$867K
2
+$753K
3
+$722K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$480K
5
AZEK
The AZEK Co
AZEK
+$443K

Sector Composition

1 Technology 16.63%
2 Financials 14.05%
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
$7.81B
$492K 0.13%
13,473
+10
VRP icon
152
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$490K 0.13%
19,827
-29,391
INTC icon
153
Intel
INTC
$233B
$487K 0.13%
14,523
-5,188
SPG icon
154
Simon Property Group
SPG
$62.6B
$475K 0.12%
2,533
-95
UNH icon
155
UnitedHealth
UNH
$257B
$464K 0.12%
1,344
-41
DHR icon
156
Danaher
DHR
$139B
$460K 0.12%
2,322
-50
A icon
157
Agilent Technologies
A
$32.7B
$450K 0.12%
3,507
KMB icon
158
Kimberly-Clark
KMB
$34B
$447K 0.11%
3,594
+76
WAT icon
159
Waters Corp
WAT
$29.6B
$433K 0.11%
1,445
RIO icon
160
Rio Tinto
RIO
$149B
$432K 0.11%
6,550
MFC icon
161
Manulife Financial
MFC
$56.6B
$428K 0.11%
13,749
EXPD icon
162
Expeditors International
EXPD
$19B
$420K 0.11%
3,429
-50
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$172B
$413K 0.11%
4,735
SPHD icon
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$410K 0.11%
8,300
IVV icon
165
iShares Core S&P 500 ETF
IVV
$736B
$379K 0.1%
567
DVN icon
166
Devon Energy
DVN
$27.2B
$375K 0.1%
10,699
OMC icon
167
Omnicom Group
OMC
$25.2B
$375K 0.1%
4,600
HAS icon
168
Hasbro
HAS
$13.4B
$369K 0.09%
4,866
-102
NGG icon
169
National Grid
NGG
$89.4B
$360K 0.09%
5,022
+15
CF icon
170
CF Industries
CF
$16.9B
$355K 0.09%
3,959
LOW icon
171
Lowe's Companies
LOW
$141B
$352K 0.09%
1,401
MRVL icon
172
Marvell Technology
MRVL
$81.3B
$349K 0.09%
4,150
+450
SO icon
173
Southern Company
SO
$108B
$348K 0.09%
3,675
+5
VUG icon
174
Vanguard Growth ETF
VUG
$197B
$342K 0.09%
714
DD icon
175
DuPont de Nemours
DD
$18.9B
$319K 0.08%
9,801
5 6
7
8 9