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
276
$44.8K 0.02%
1,000
277
$43.4K 0.02%
174
278
$41.2K 0.02%
281
+50
279
$40.1K 0.02%
822
280
$39.5K 0.02%
+900
281
$39.4K 0.02%
2,900
282
$38.9K 0.02%
650
283
$38.8K 0.02%
1,500
284
$37.7K 0.02%
148
285
$37.6K 0.02%
167
286
$37.6K 0.02%
425
287
$35.9K 0.02%
108
288
$35.8K 0.02%
273
+100
289
$35.7K 0.02%
2,550
290
$35.6K 0.02%
1,300
291
$34.3K 0.02%
245
292
$34.2K 0.02%
611
293
$33.1K 0.02%
605
294
$32.7K 0.02%
160
295
$32.6K 0.02%
600
296
$32.6K 0.02%
800
297
$32K 0.02%
211
298
$32K 0.02%
398
+100
299
$32K 0.02%
83
300
$31.8K 0.02%
2,107
-510
10 11
12
13 14