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
276
$89.8K 0.03%
279
277
$89.5K 0.03%
399
278
$86.8K 0.03%
304
279
$84.5K 0.03%
349
280
$84.4K 0.03%
854
281
$83.8K 0.03%
2,480
282
$83.4K 0.02%
925
283
$83.4K 0.02%
+1,248
284
$82K 0.02%
720
+445
285
$81.7K 0.02%
352
+252
286
$80.3K 0.02%
1,490
-2,276
287
$80.1K 0.02%
363
+313
288
$79.5K 0.02%
1,202
289
$79.3K 0.02%
2,896
+1,500
290
$77.6K 0.02%
1,850
291
$77.3K 0.02%
1,345
-630
292
$76.6K 0.02%
3,811
293
$74.4K 0.02%
1,266
294
$74.1K 0.02%
+1,585
295
$73.9K 0.02%
902
296
$72.7K 0.02%
750
-50
297
$71.9K 0.02%
+776
298
$71.4K 0.02%
6,207
299
$69.6K 0.02%
+289
300
$68.8K 0.02%
300
10 11
12
13 14