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
$335M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1 +$982K
2 +$953K
3 +$903K
4
PG icon
Procter & Gamble
PG
+$338K
5
GD icon
General Dynamics
GD
+$337K

Top Sells

1 +$490K
2 +$364K
3 +$317K
4
CVS icon
CVS Health
CVS
+$294K
5
FISV
Fiserv Inc
FISV
+$205K

Sector Composition

1 Technology 17.74%
2 Healthcare 14.93%
3 Financials 13.92%
4 Industrials 10.27%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$66.7K 0.02%
516
302
$64.6K 0.02%
986
+78
303
$64.1K 0.02%
600
304
$63.9K 0.02%
3,200
+1,200
305
$63K 0.02%
1,000
306
$62.8K 0.02%
920
307
$61.7K 0.02%
270
308
$60.9K 0.02%
902
309
$60.4K 0.02%
500
+190
310
$59.6K 0.02%
+410
311
$59.5K 0.02%
+266
312
$58.9K 0.02%
2,150
313
$58.8K 0.02%
609
314
$58K 0.02%
316
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315
$57.8K 0.02%
649
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316
$57.3K 0.02%
929
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317
$57.2K 0.02%
200
318
$57K 0.02%
225
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$56.9K 0.02%
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320
$56.2K 0.02%
851
321
$56K 0.02%
50,000
322
$55.4K 0.02%
+1,276
323
$55.3K 0.02%
94
324
$55.1K 0.02%
4,843
325
$55.1K 0.02%
970