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
251
$72.4K 0.03%
349
252
$72.3K 0.03%
2,300
+600
253
$71.7K 0.03%
925
254
$71K 0.03%
1,440
+618
255
$67.6K 0.03%
1,000
256
$67K 0.03%
920
257
$66.9K 0.03%
944
258
$65.9K 0.03%
200
259
$65K 0.03%
908
260
$64.8K 0.03%
6,207
261
$62.9K 0.03%
3,420
262
$62.2K 0.03%
349
+20
263
$59K 0.03%
270
264
$58.6K 0.03%
1,662
+35
265
$58.3K 0.03%
1,320
266
$58.2K 0.03%
1,110
-150
267
$57.4K 0.03%
178
+25
268
$56.7K 0.03%
516
+41
269
$55.9K 0.03%
508
+333
270
$53.9K 0.02%
75
271
$53.7K 0.02%
866
+216
272
$53.3K 0.02%
2,750
273
$52.1K 0.02%
5,036
274
$52K 0.02%
570
275
$51.4K 0.02%
800
+600
9 10
11
12 13