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
$171M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$383K
3
+$317K
4
DE icon
Deere & Co
DE
+$305K
5
COST icon
Costco
COST
+$263K

Top Sells

1
+$161K
2
+$153K
3
+$137K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$131K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$74.5K

Sector Composition

1 Healthcare 19.2%
2 Technology 14.25%
3 Financials 12.51%
4 Industrials 7.95%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17.5K 0.01%
504
327
$17.2K 0.01%
500
328
$17.2K 0.01%
425
329
$17.2K 0.01%
200
330
$17K 0.01%
365
+165
331
$16.9K 0.01%
211
332
$16.9K 0.01%
195
333
$16.6K 0.01%
209
334
$16.6K 0.01%
225
335
$16K 0.01%
200
336
$15.8K 0.01%
150
337
$15.7K 0.01%
568
-568
338
$15.3K 0.01%
+110
339
$14.8K 0.01%
100
340
$14.6K 0.01%
507
341
$14K 0.01%
+80
342
$13.8K 0.01%
250
343
$13.8K 0.01%
225
344
$13.7K 0.01%
100
345
$13.6K 0.01%
100
346
$13.5K 0.01%
1,334
347
$13.4K 0.01%
200
348
$13.4K 0.01%
40
349
$13.3K 0.01%
+80
350
$13.3K 0.01%
170
12 13
14
15 16