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
251
$67.6K 0.03%
3,420
252
$66.1K 0.03%
442
253
$66K 0.03%
6,207
254
$65.5K 0.03%
812
255
$63.7K 0.03%
+776
256
$63.6K 0.03%
920
257
$63K 0.03%
908
+159
258
$61.9K 0.03%
1,260
+120
259
$61.7K 0.03%
1,627
260
$61.6K 0.03%
75
261
$60.3K 0.03%
329
262
$59.2K 0.03%
1,140
263
$59.1K 0.03%
270
264
$58.7K 0.03%
200
265
$55.5K 0.03%
1,700
266
$53.2K 0.03%
1,320
+250
267
$53.2K 0.03%
5,036
268
$52K 0.03%
570
269
$50.9K 0.03%
2,106
+21
270
$50.6K 0.03%
2,750
271
$50.6K 0.03%
725
-100
272
$50.4K 0.03%
475
273
$50K 0.03%
153
+125
274
$47.7K 0.02%
725
275
$46.9K 0.02%
500
9 10
11
12 13