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
$221M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1 +$355K
2 +$336K
3 +$307K
4
CF icon
CF Industries
CF
+$279K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

1 +$646K
2 +$184K
3 +$170K
4
BMY icon
Bristol-Myers Squibb
BMY
+$158K
5
DXC icon
DXC Technology
DXC
+$128K

Sector Composition

1 Healthcare 18.81%
2 Technology 15.35%
3 Financials 13.51%
4 Industrials 8.79%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$31.5K 0.01%
460
302
$31K 0.01%
+3,225
303
$30.9K 0.01%
750
304
$30K 0.01%
416
305
$29.6K 0.01%
148
306
$29.4K 0.01%
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307
$28.3K 0.01%
317
308
$26.8K 0.01%
426
309
$26.5K 0.01%
375
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310
$26K 0.01%
132
311
$25.8K 0.01%
225
312
$25.4K 0.01%
500
313
$25.1K 0.01%
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314
$25.1K 0.01%
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316
$24.6K 0.01%
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317
$24.4K 0.01%
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318
$24.3K 0.01%
350
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$23.4K 0.01%
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322
$23.3K 0.01%
400
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$23.1K 0.01%
1,396
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325
$22.9K 0.01%
250