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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$682B
$16.2M 4.3%
26,144
+1,217
MSFT icon
2
Microsoft
MSFT
$4.03T
$14.8M 3.93%
29,705
-199
ICE icon
3
Intercontinental Exchange
ICE
$90B
$11.7M 3.1%
63,553
+90
AMZN icon
4
Amazon
AMZN
$2.44T
$10.9M 2.9%
49,707
+1,296
AAPL icon
5
Apple
AAPL
$3.99T
$10.4M 2.78%
50,826
-75
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.23T
$9.24M 2.46%
52,406
+1,400
BSX icon
7
Boston Scientific
BSX
$150B
$8.12M 2.16%
75,568
+1,175
ACN icon
8
Accenture
ACN
$157B
$7.23M 1.92%
24,199
+83
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.98M 1.86%
76,068
+48,645
AMGN icon
10
Amgen
AMGN
$157B
$6.45M 1.72%
23,083
+44
META icon
11
Meta Platforms (Facebook)
META
$1.89T
$6.42M 1.71%
8,701
+250
JPM icon
12
JPMorgan Chase
JPM
$831B
$6.32M 1.68%
21,788
+300
NFLX icon
13
Netflix
NFLX
$467B
$5.76M 1.53%
4,298
+130
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.25T
$5.59M 1.49%
31,534
-100
VEEV icon
15
Veeva Systems
VEEV
$47.8B
$5.25M 1.4%
18,238
ABBV icon
16
AbbVie
ABBV
$402B
$5.21M 1.39%
28,045
-174
CNI icon
17
Canadian National Railway
CNI
$59.1B
$5.12M 1.36%
49,248
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.03M 1.34%
10,355
+36
NVDA icon
19
NVIDIA
NVDA
$4.89T
$4.56M 1.21%
28,836
+6,356
MMC icon
20
Marsh & McLennan
MMC
$89.6B
$4.03M 1.07%
18,445
+5,638
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.96M 1.05%
37,237
BX icon
22
Blackstone
BX
$119B
$3.94M 1.05%
26,365
+200
NVO icon
23
Novo Nordisk
NVO
$231B
$3.87M 1.03%
56,054
+125
LHX icon
24
L3Harris
LHX
$53.8B
$3.84M 1.02%
15,294
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.78M 1.01%
37,633
+810
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