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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$180B
$230K 0.06%
3,842
CLX icon
202
Clorox
CLX
$14.2B
$223K 0.06%
1,811
-325
VO icon
203
Vanguard Mid-Cap ETF
VO
$89.4B
$221K 0.06%
751
MKC icon
204
McCormick & Company Non-Voting
MKC
$18.1B
$215K 0.06%
3,217
GPC icon
205
Genuine Parts
GPC
$18.3B
$214K 0.05%
1,541
VOE icon
206
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$212K 0.05%
1,215
+15
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$27.8B
$210K 0.05%
2,628
LRCX icon
208
Lam Research
LRCX
$192B
$204K 0.05%
1,521
NVS icon
209
Novartis
NVS
$252B
$202K 0.05%
1,578
BINC icon
210
BlackRock Flexible Income ETF
BINC
$12.6B
$200K 0.05%
+3,764
STT icon
211
State Street
STT
$32.9B
$198K 0.05%
1,708
KMI icon
212
Kinder Morgan
KMI
$57.4B
$195K 0.05%
6,883
+3,800
QQQI icon
213
NEOS Nasdaq 100 High Income ETF
QQQI
$4.87B
$191K 0.05%
3,525
SPYV icon
214
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$191K 0.05%
3,450
ES icon
215
Eversource Energy
ES
$27.8B
$190K 0.05%
2,666
IVE icon
216
iShares S&P 500 Value ETF
IVE
$42.6B
$189K 0.05%
913
SPYG icon
217
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$186K 0.05%
1,780
XMLV icon
218
Invesco S&P MidCap Low Volatility ETF
XMLV
$800M
$185K 0.05%
2,917
+6
ETN icon
219
Eaton
ETN
$147B
$180K 0.05%
481
-125
SRLN icon
220
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$180K 0.05%
4,317
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$177K 0.05%
3,000
UNP icon
222
Union Pacific
UNP
$128B
$173K 0.04%
733
IHE icon
223
iShares US Pharmaceuticals ETF
IHE
$608M
$172K 0.04%
2,376
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$14.7B
$172K 0.04%
5,436
ZBH icon
225
Zimmer Biomet
ZBH
$20.4B
$167K 0.04%
1,700
7 8
9
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