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
$171M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$324K
3
+$297K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$289K
5
COST icon
Costco
COST
+$238K

Top Sells

1
+$161K
2
+$128K
3
+$128K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$124K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$71.4K

Sector Composition

1 Healthcare 19.2%
2 Technology 14.25%
3 Financials 12.42%
4 Industrials 7.95%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50.9K 0.03%
329
252
$50.8K 0.03%
735
253
$50.7K 0.03%
1,700
254
$50K 0.03%
2,620
255
$49.8K 0.03%
570
256
$49.5K 0.03%
5,036
257
$49.4K 0.03%
650
258
$48.2K 0.03%
1,100
259
$46.6K 0.03%
2,750
260
$46K 0.03%
1,610
+20
261
$45.6K 0.03%
475
262
$45.6K 0.03%
814
263
$45.3K 0.03%
600
264
$44.7K 0.03%
920
265
$43K 0.03%
200
266
$42.3K 0.02%
1,500
267
$41.6K 0.02%
298
268
$41.3K 0.02%
1,500
269
$40.9K 0.02%
725
270
$40.8K 0.02%
950
271
$40.7K 0.02%
605
272
$40.6K 0.02%
950
273
$39.9K 0.02%
650
274
$39.4K 0.02%
718
275
$38.7K 0.02%
805
+5
9 10
11
12 13