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
$270M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.81M
3 +$1.26M
4
TXN icon
Texas Instruments
TXN
+$998K
5
MRK icon
Merck
MRK
+$978K

Top Sells

1 +$460K
2 +$377K
3 +$283K
4
DHR icon
Danaher
DHR
+$267K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$154K

Sector Composition

1 Healthcare 17.38%
2 Technology 17.04%
3 Financials 13.58%
4 Industrials 9.38%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$31.5K 0.01%
221
327
$31.1K 0.01%
44
328
$30.5K 0.01%
132
329
$29.3K 0.01%
193
330
$29.2K 0.01%
+531
331
$28.1K 0.01%
350
332
$28K 0.01%
+386
333
$27.6K 0.01%
148
334
$27.5K 0.01%
25,000
335
$27.5K 0.01%
300
-75
336
$26.5K 0.01%
+1,600
337
$26.2K 0.01%
446
+9
338
$25.9K 0.01%
500
339
$25.8K 0.01%
238
340
$25.7K 0.01%
95
341
$25.7K 0.01%
900
342
$25.3K 0.01%
500
343
$24.6K 0.01%
400
344
$24.6K 0.01%
1,396
345
$24.3K 0.01%
150
346
$23.9K 0.01%
125
347
$23.6K 0.01%
125
348
$23.2K 0.01%
6,500
-1,000
349
$22.8K 0.01%
300
350
$22.8K 0.01%
125
+75