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
$335M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$953K
3
+$903K
4
PG icon
Procter & Gamble
PG
+$338K
5
GD icon
General Dynamics
GD
+$337K

Top Sells

1
+$490K
2
+$364K
3
+$317K
4
CVS icon
CVS Health
CVS
+$294K
5
FI icon
Fiserv
FI
+$205K

Sector Composition

1 Technology 17.74%
2 Healthcare 14.93%
3 Financials 13.92%
4 Industrials 10.27%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$54.7K 0.02%
1,027
-1,800
327
$53.5K 0.02%
1,023
328
$53.4K 0.02%
75
+10
329
$53.4K 0.02%
570
330
$53.2K 0.02%
4,508
331
$53.1K 0.02%
1,795
+30
332
$52.7K 0.02%
5,036
333
$52.1K 0.02%
850
334
$51.6K 0.02%
116
+22
335
$50.2K 0.02%
+100
336
$50K 0.01%
+150
337
$49.7K 0.01%
+554
338
$47.6K 0.01%
840
+400
339
$47.3K 0.01%
605
+150
340
$46.7K 0.01%
460
341
$46.6K 0.01%
44
342
$46.5K 0.01%
245
343
$46K 0.01%
108
344
$45.8K 0.01%
2,900
345
$45.4K 0.01%
+600
346
$45.2K 0.01%
786
347
$44.9K 0.01%
860
+14
348
$44.7K 0.01%
600
349
$44.4K 0.01%
625
350
$44.1K 0.01%
375
12 13
14
15 16