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
$224M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$986K
3
+$832K
4
SCHW icon
Charles Schwab
SCHW
+$689K
5
JNJ icon
Johnson & Johnson
JNJ
+$676K

Top Sells

1
+$244K
2
+$179K
3
+$150K
4
GILD icon
Gilead Sciences
GILD
+$104K
5
INTC icon
Intel
INTC
+$77.6K

Sector Composition

1 Healthcare 17.74%
2 Technology 16.33%
3 Financials 12.76%
4 Industrials 8.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.05%
2,963
+487
227
$101K 0.05%
1,975
+65
228
$100K 0.04%
1,135
+323
229
$99.4K 0.04%
1,630
230
$95K 0.04%
610
231
$94.8K 0.04%
1,366
232
$93.3K 0.04%
800
233
$92K 0.04%
2,625
+250
234
$91K 0.04%
560
235
$90.5K 0.04%
470
236
$90.5K 0.04%
230
237
$90.1K 0.04%
1,886
238
$89.6K 0.04%
833
-375
239
$89.6K 0.04%
888
240
$84.9K 0.04%
1,160
241
$84.6K 0.04%
1,805
+504
242
$83.3K 0.04%
975
243
$79.6K 0.04%
21,279
+270
244
$78.5K 0.04%
926
245
$76.4K 0.03%
1,028
246
$75.3K 0.03%
535
247
$75.3K 0.03%
342
+263
248
$75.1K 0.03%
442
249
$74.9K 0.03%
386
+226
250
$72.7K 0.03%
1,225
8 9
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