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
276
$38.4K 0.02%
329
277
$37.6K 0.02%
500
-325
278
$36.4K 0.02%
2,900
279
$35.8K 0.02%
204
+58
280
$34.4K 0.02%
160
+35
281
$33K 0.02%
167
282
$32.7K 0.02%
191
+1
283
$32.6K 0.02%
148
284
$32.5K 0.02%
893
285
$31.9K 0.02%
1,300
286
$31.8K 0.02%
529
+3
287
$31.1K 0.02%
245
288
$31K 0.02%
108
289
$30.3K 0.02%
450
290
$30.3K 0.02%
608
291
$29.6K 0.02%
2,500
292
$29.5K 0.02%
174
293
$29K 0.02%
1,050
294
$28.5K 0.02%
530
295
$28.3K 0.02%
456
296
$27.3K 0.02%
68
297
$27.1K 0.02%
211
298
$27.1K 0.02%
1,650
299
$26.9K 0.02%
7,500
300
$26.6K 0.02%
460
10 11
12
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