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
$224M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1 +$1.41M
2 +$986K
3 +$832K
4
SCHW icon
Charles Schwab
SCHW
+$689K
5
JNJ icon
Johnson & Johnson
JNJ
+$676K

Top Sells

1 +$244K
2 +$179K
3 +$150K
4
GILD icon
Gilead Sciences
GILD
+$104K
5
INTC icon
Intel
INTC
+$77.6K

Sector Composition

1 Healthcare 17.74%
2 Technology 16.33%
3 Financials 12.76%
4 Industrials 8.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$23.6K 0.01%
1,000
327
$23.5K 0.01%
+193
328
$23.1K 0.01%
2,500
329
$21.8K 0.01%
4,800
-11,944
330
$21.7K 0.01%
80
331
$21.7K 0.01%
150
332
$21K 0.01%
115
333
$21K 0.01%
249
334
$20.4K 0.01%
209
335
$20.3K 0.01%
1,616
-491
336
$20.2K 0.01%
206
337
$20.1K 0.01%
125
338
$19.6K 0.01%
400
339
$19.6K 0.01%
25
340
$19.6K 0.01%
234
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341
$19.5K 0.01%
125
342
$19.3K 0.01%
310
343
$19.3K 0.01%
425
344
$19.2K 0.01%
150
345
$18.8K 0.01%
108
346
$18.8K 0.01%
1,050
347
$18.7K 0.01%
1,089
+696
348
$18.5K 0.01%
100
349
$18.2K 0.01%
400
350
$17.9K 0.01%
350