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
$197M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1 +$697K
2 +$613K
3 +$373K
4
VB icon
Vanguard Small-Cap ETF
VB
+$332K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$249K

Top Sells

1 +$1.28M
2 +$527K
3 +$167K
4
SYY icon
Sysco
SYY
+$153K
5
FISV
Fiserv Inc
FISV
+$141K

Sector Composition

1 Healthcare 19.09%
2 Technology 15.55%
3 Financials 12.01%
4 Industrials 8.11%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$21.2K 0.01%
1,050
327
$20.9K 0.01%
310
328
$20.7K 0.01%
125
329
$20.6K 0.01%
2,500
330
$20.5K 0.01%
80
331
$20.4K 0.01%
220
332
$20.4K 0.01%
+350
333
$20K 0.01%
206
+61
334
$19.6K 0.01%
400
-1,300
335
$19.4K 0.01%
+1,000
336
$19.4K 0.01%
504
337
$19.2K 0.01%
175
338
$19.2K 0.01%
100
339
$19K 0.01%
425
340
$18.9K 0.01%
209
341
$18.7K 0.01%
150
342
$18.4K 0.01%
+150
343
$18.2K 0.01%
125
344
$18K 0.01%
+25
345
$17.9K 0.01%
1,000
-650
346
$16.9K 0.01%
350
347
$16.7K 0.01%
125
348
$16.7K 0.01%
79
349
$16.6K 0.01%
225
350
$16.3K 0.01%
216