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
276
$58.3K 0.02%
1,110
277
$56K 0.02%
508
278
$56K 0.02%
866
279
$55.8K 0.02%
902
+592
280
$54.2K 0.02%
1,700
281
$54.1K 0.02%
174
282
$53.7K 0.02%
500
283
$53.1K 0.02%
570
284
$53K 0.02%
5,036
285
$50.8K 0.02%
970
-350
286
$49.5K 0.02%
83
287
$49.2K 0.02%
+4,508
288
$48.3K 0.02%
55
289
$48.2K 0.02%
+2,607
290
$47.5K 0.02%
500
291
$47.2K 0.02%
900
292
$47.2K 0.02%
192
+125
293
$46.6K 0.02%
+1,488
294
$46.4K 0.02%
270
295
$46.3K 0.02%
1,148
+723
296
$45.7K 0.02%
850
+600
297
$45.2K 0.02%
787
+462
298
$44.9K 0.02%
94
299
$44.5K 0.02%
1,950
-2,200
300
$43.8K 0.02%
167
10 11
12
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