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
301
$31.5K 0.01%
+416
302
$30.2K 0.01%
174
303
$30.1K 0.01%
317
+47
304
$29.7K 0.01%
132
305
$29.5K 0.01%
750
306
$29.1K 0.01%
221
+96
307
$28.8K 0.01%
+95
308
$27.7K 0.01%
427
+2
309
$27.4K 0.01%
398
310
$27.3K 0.01%
225
311
$26.6K 0.01%
1,000
312
$26.4K 0.01%
7,500
313
$26.3K 0.01%
238
314
$26.2K 0.01%
900
315
$26.2K 0.01%
275
316
$25.9K 0.01%
500
-111
317
$25.8K 0.01%
500
318
$25.4K 0.01%
500
319
$25.3K 0.01%
312
-464
320
$25.1K 0.01%
250
-175
321
$24.7K 0.01%
44
322
$24.5K 0.01%
568
323
$24.3K 0.01%
437
+2
324
$24.1K 0.01%
426
325
$23.7K 0.01%
125
11 12
13
14 15