BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
-5.86%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$9.41M
(-5.2%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
519
New
42
Increased
86
Reduced
55
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
| 2 |
Estee Lauder
EL
|
$324K |
| 3 |
Deere & Co
DE
|
$297K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$289K |
| 5 |
Costco
COST
|
$238K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 5.59% |
