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
$270M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.81M
3
+$1.26M
4
TXN icon
Texas Instruments
TXN
+$998K
5
MRK icon
Merck
MRK
+$978K

Top Sells

1
+$460K
2
+$377K
3
+$283K
4
DHR icon
Danaher
DHR
+$267K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$154K

Sector Composition

1 Healthcare 17.38%
2 Technology 17.04%
3 Financials 13.58%
4 Industrials 9.38%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42.9K 0.02%
2,100
+1,000
302
$42.3K 0.02%
1,500
303
$42.2K 0.02%
2,900
304
$42.1K 0.02%
3,703
+2,051
305
$40.7K 0.02%
108
306
$40.3K 0.01%
245
307
$40.2K 0.01%
425
+175
308
$39.4K 0.01%
1,000
309
$39.2K 0.01%
650
310
$38.4K 0.01%
273
311
$37.1K 0.01%
281
312
$36.7K 0.01%
750
313
$36.7K 0.01%
211
314
$36.7K 0.01%
594
-350
315
$36.6K 0.01%
275
316
$36.5K 0.01%
700
-1,123
317
$35.9K 0.01%
740
318
$35.3K 0.01%
1,000
319
$35K 0.01%
+786
320
$34.5K 0.01%
460
321
$33.2K 0.01%
429
-147
322
$32.7K 0.01%
416
323
$32.7K 0.01%
317
324
$32.7K 0.01%
1,300
325
$32.6K 0.01%
290
11 12
13
14 15