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
301
$31.5K 0.02%
174
302
$29.8K 0.02%
3,660
-5,896
303
$29.4K 0.01%
460
304
$29.2K 0.01%
238
+160
305
$29.2K 0.01%
750
306
$29.1K 0.01%
500
307
$28.7K 0.01%
300
308
$28.7K 0.01%
290
+125
309
$27.9K 0.01%
275
310
$27.1K 0.01%
625
+125
311
$26.7K 0.01%
7,500
312
$26.5K 0.01%
900
-600
313
$26.3K 0.01%
132
314
$26K 0.01%
115
315
$25.3K 0.01%
270
316
$25.2K 0.01%
500
317
$25K 0.01%
125
318
$24.8K 0.01%
225
319
$24.7K 0.01%
426
320
$24.6K 0.01%
568
321
$24.4K 0.01%
1,000
322
$24.2K 0.01%
435
+2
323
$22.8K 0.01%
425
+200
324
$22.7K 0.01%
+7,500
325
$22.7K 0.01%
249