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
276
$49.2K 0.02%
174
277
$45.9K 0.02%
500
278
$45.6K 0.02%
1,000
279
$45.5K 0.02%
725
280
$41.6K 0.02%
650
-75
281
$40.7K 0.02%
167
282
$40.6K 0.02%
83
283
$40.1K 0.02%
281
284
$40K 0.02%
2,900
285
$38.9K 0.02%
650
+25
286
$38.8K 0.02%
2,550
287
$38.6K 0.02%
740
-400
288
$38.3K 0.02%
273
289
$38K 0.02%
1,944
-162
290
$37.1K 0.02%
108
291
$37.1K 0.02%
605
292
$37K 0.02%
148
293
$36.7K 0.02%
900
294
$36.5K 0.02%
1,500
295
$36.5K 0.02%
245
296
$35.1K 0.02%
1,300
297
$34.6K 0.02%
800
298
$34K 0.02%
211
299
$33.9K 0.02%
290
300
$32.4K 0.01%
460
10 11
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