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
251
$115K 0.03%
956
+30
252
$115K 0.03%
1,247
253
$115K 0.03%
1,500
254
$113K 0.03%
2,600
255
$113K 0.03%
4,061
+1,873
256
$113K 0.03%
610
257
$112K 0.03%
800
258
$108K 0.03%
205
259
$106K 0.03%
1,312
260
$105K 0.03%
460
+268
261
$105K 0.03%
1,450
+650
262
$104K 0.03%
9,975
-4,280
263
$104K 0.03%
+560
264
$104K 0.03%
860
+225
265
$103K 0.03%
6,925
-1,768
266
$102K 0.03%
178
267
$99.4K 0.03%
215
268
$99.3K 0.03%
605
269
$98.7K 0.03%
2,050
270
$97.2K 0.03%
2,525
-75
271
$93.9K 0.03%
24,897
+1,230
272
$93.6K 0.03%
6,000
-1,600
273
$92.5K 0.03%
750
274
$92.3K 0.03%
3,159
+1,459
275
$90K 0.03%
1,014
9 10
11
12 13