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
251
$83.3K 0.03%
386
252
$80.2K 0.03%
1,028
253
$79.6K 0.03%
342
254
$79K 0.03%
442
255
$75.9K 0.03%
925
256
$75.8K 0.03%
920
257
$74.5K 0.03%
6,000
+5,000
258
$74K 0.03%
4,800
+2,250
259
$73.5K 0.03%
1,453
+13
260
$68.8K 0.03%
4,420
+1,000
261
$68.7K 0.03%
178
262
$68.2K 0.03%
300
263
$67.3K 0.03%
+215
264
$66.7K 0.02%
349
265
$65.3K 0.02%
950
-475
266
$65.2K 0.02%
6,207
267
$63.5K 0.02%
+3,811
268
$62.7K 0.02%
800
269
$62.1K 0.02%
200
270
$61.7K 0.02%
+750
271
$61.2K 0.02%
908
272
$60.2K 0.02%
1,175
-3,000
273
$60.2K 0.02%
1,701
+21
274
$60K 0.02%
516
275
$59.7K 0.02%
+635
9 10
11
12 13