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
$307M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$741K
3
+$437K
4
HON icon
Honeywell
HON
+$430K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$312K
2
+$278K
3
+$163K
4
INTC icon
Intel
INTC
+$143K
5
NVO icon
Novo Nordisk
NVO
+$142K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.95%
3 Financials 13.07%
4 Industrials 9.55%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$55.1K 0.02%
200
302
$52.9K 0.02%
600
303
$52.8K 0.02%
570
304
$52.3K 0.02%
1,148
305
$52.2K 0.02%
94
+11
306
$51.8K 0.02%
1,600
+600
307
$51.7K 0.02%
270
308
$51.4K 0.02%
94
309
$50.6K 0.02%
1,325
+325
310
$50.3K 0.02%
310
+190
311
$49.6K 0.02%
787
312
$49K 0.02%
850
313
$48.7K 0.02%
1,700
314
$48.2K 0.02%
902
315
$48.1K 0.02%
+910
316
$47.8K 0.02%
500
317
$47.7K 0.02%
500
-10
318
$47.6K 0.02%
866
319
$46.4K 0.02%
625
-325
320
$46.2K 0.02%
1,850
-300
321
$45.3K 0.01%
846
+6
322
$43.4K 0.01%
192
323
$43.1K 0.01%
913
-191
324
$42.6K 0.01%
460
325
$42.2K 0.01%
108
11 12
13
14 15