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
$270M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.81M
3
+$1.26M
4
TXN icon
Texas Instruments
TXN
+$998K
5
MRK icon
Merck
MRK
+$978K

Top Sells

1
+$460K
2
+$377K
3
+$283K
4
DHR icon
Danaher
DHR
+$267K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$154K

Sector Composition

1 Healthcare 17.38%
2 Technology 17.04%
3 Financials 13.58%
4 Industrials 9.38%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K 0.04%
1,950
227
$116K 0.04%
1,780
228
$115K 0.04%
1,425
+500
229
$115K 0.04%
2,825
+2,600
230
$114K 0.04%
1,385
+250
231
$106K 0.04%
470
232
$106K 0.04%
1,975
233
$104K 0.04%
2,450
-800
234
$103K 0.04%
1,033
235
$102K 0.04%
610
236
$101K 0.04%
1,247
+998
237
$98.1K 0.04%
230
238
$97.6K 0.04%
1,260
+100
239
$94K 0.03%
605
+70
240
$92.5K 0.03%
24,594
+284
241
$90.9K 0.03%
1,950
+1,000
242
$90.9K 0.03%
975
243
$89.7K 0.03%
888
244
$89.6K 0.03%
2,500
+2,000
245
$87.2K 0.03%
1,708
+1,154
246
$86.9K 0.03%
926
247
$86.9K 0.03%
1,886
248
$85.4K 0.03%
1,676
249
$84.3K 0.03%
495
250
$83.5K 0.03%
1,000
8 9
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