BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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 +$392K
2 +$383K
3 +$317K
4
DE icon
Deere & Co
DE
+$305K
5
COST icon
Costco
COST
+$263K

Sector Composition

1 Healthcare 19.2%
2 Technology 14.25%
3 Financials 12.51%
4 Industrials 7.95%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$26.3K 0.02%
500
302
$25.9K 0.02%
426
303
$25.5K 0.01%
1,210
304
$25.3K 0.01%
2,050
305
$25.1K 0.01%
500
306
$25.1K 0.01%
94
307
$23.8K 0.01%
317
+260
308
$23.2K 0.01%
1,000
309
$23K 0.01%
429
+4
310
$22.4K 0.01%
278
311
$22.3K 0.01%
270
312
$21.6K 0.01%
250
313
$21.6K 0.01%
750
314
$21.5K 0.01%
500
315
$21.4K 0.01%
100
316
$20.1K 0.01%
175
317
$19.9K 0.01%
225
318
$19.8K 0.01%
310
319
$19.6K 0.01%
275
320
$19.1K 0.01%
103
321
$18.9K 0.01%
125
322
$18.8K 0.01%
104
323
$18.4K 0.01%
350
324
$18K 0.01%
125
325
$17.7K 0.01%
100