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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.06%
19,426
CGNX icon
202
Cognex
CGNX
$6.94B
$222K 0.06%
7,000
EFA icon
203
iShares MSCI EAFE ETF
EFA
$68.1B
$221K 0.06%
2,474
RYN icon
204
Rayonier
RYN
$3.4B
$219K 0.06%
9,893
-191
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$179B
$219K 0.06%
3,842
ETN icon
206
Eaton
ETN
$149B
$216K 0.06%
606
+1
MS icon
207
Morgan Stanley
MS
$261B
$216K 0.06%
1,533
ARKX icon
208
ARK Space Exploration & Innovation ETF
ARKX
$486M
$215K 0.06%
8,900
+550
AMAT icon
209
Applied Materials
AMAT
$186B
$211K 0.06%
1,153
+990
VO icon
210
Vanguard Mid-Cap ETF
VO
$88B
$210K 0.06%
751
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$27.5B
$204K 0.05%
2,628
+303
MP icon
212
MP Materials
MP
$11.2B
$200K 0.05%
6,000
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$197K 0.05%
1,200
+15
NVS icon
214
Novartis
NVS
$238B
$191K 0.05%
1,578
GPC icon
215
Genuine Parts
GPC
$17.7B
$187K 0.05%
1,541
+83
QQQI icon
216
NEOS Nasdaq 100 High Income ETF
QQQI
$4.93B
$183K 0.05%
3,525
STT icon
217
State Street
STT
$32.3B
$182K 0.05%
1,708
SPYV icon
218
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$181K 0.05%
3,450
SRLN icon
219
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$180K 0.05%
4,317
XMLV icon
220
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$180K 0.05%
2,911
+6
IVE icon
221
iShares S&P 500 Value ETF
IVE
$42.3B
$178K 0.05%
913
HIG icon
222
Hartford Financial Services
HIG
$34.7B
$177K 0.05%
1,393
VGSH icon
223
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$176K 0.05%
3,000
MATX icon
224
Matsons
MATX
$3.21B
$171K 0.05%
1,532
SPYG icon
225
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$170K 0.05%
1,780
7 8
9
10 11