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
$335M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$953K
3
+$903K
4
PG icon
Procter & Gamble
PG
+$338K
5
GD icon
General Dynamics
GD
+$337K

Top Sells

1
+$490K
2
+$364K
3
+$317K
4
CVS icon
CVS Health
CVS
+$294K
5
FI icon
Fiserv
FI
+$205K

Sector Composition

1 Technology 17.74%
2 Healthcare 14.93%
3 Financials 13.92%
4 Industrials 10.27%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$153K 0.05%
1,573
-400
227
$152K 0.05%
1,393
228
$152K 0.05%
810
-100
229
$150K 0.04%
456
+75
230
$150K 0.04%
3,934
+1,250
231
$149K 0.04%
2,916
232
$148K 0.04%
2,247
233
$148K 0.04%
2,325
234
$145K 0.04%
1,575
-500
235
$144K 0.04%
1,094
236
$142K 0.04%
1,752
-198
237
$141K 0.04%
5,577
+949
238
$137K 0.04%
950
239
$136K 0.04%
695
+200
240
$134K 0.04%
789
+101
241
$133K 0.04%
2,316
242
$130K 0.04%
470
243
$130K 0.04%
1,533
244
$128K 0.04%
2,014
245
$125K 0.04%
1,261
+228
246
$124K 0.04%
1,260
247
$121K 0.04%
2,425
+50
248
$119K 0.04%
3,142
249
$119K 0.04%
1,487
+202
250
$116K 0.03%
470
+345
8 9
10
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