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
$197M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$605K
3
+$370K
4
VB icon
Vanguard Small-Cap ETF
VB
+$324K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$271K

Top Sells

1
+$1.24M
2
+$591K
3
+$168K
4
SYY icon
Sysco
SYY
+$154K
5
FI icon
Fiserv
FI
+$145K

Sector Composition

1 Healthcare 19.09%
2 Technology 15.55%
3 Financials 11.94%
4 Industrials 8.11%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88.1K 0.04%
16,744
-4,000
227
$87.8K 0.04%
1,160
228
$86.2K 0.04%
560
229
$85.8K 0.04%
375
+60
230
$85.7K 0.04%
500
231
$85.6K 0.04%
975
+50
232
$83.8K 0.04%
2,375
+300
233
$83.6K 0.04%
230
234
$81.7K 0.04%
888
+100
235
$81.6K 0.04%
865
236
$76.9K 0.04%
21,009
-283
237
$74.8K 0.04%
1,028
238
$74.1K 0.04%
2,476
239
$73.9K 0.04%
944
240
$73.4K 0.04%
450
241
$73.3K 0.04%
535
242
$73.2K 0.04%
1,855
+1,730
243
$72.6K 0.04%
926
+300
244
$71.9K 0.04%
1,225
245
$70.6K 0.04%
1,000
-175
246
$70.2K 0.04%
925
247
$69.5K 0.04%
1,677
-461
248
$69.3K 0.04%
438
249
$68.8K 0.03%
349
250
$68.3K 0.03%
1,301
+768
8 9
10
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