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
$171M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$324K
3
+$297K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$289K
5
COST icon
Costco
COST
+$238K

Top Sells

1
+$161K
2
+$128K
3
+$128K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$124K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$71.4K

Sector Composition

1 Healthcare 19.2%
2 Technology 14.25%
3 Financials 12.42%
4 Industrials 7.95%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13.3K 0.01%
+60
352
$13.3K 0.01%
37
353
$13.2K 0.01%
35
354
$13.1K 0.01%
+450
355
$13K 0.01%
+620
356
$13K 0.01%
145
357
$12.8K 0.01%
108
358
$12.7K 0.01%
200
359
$12.2K 0.01%
+90
360
$12.1K 0.01%
400
361
$12.1K 0.01%
93
362
$12.1K 0.01%
340
+6
363
$11.7K 0.01%
40
+28
364
$11.2K 0.01%
340
365
$11.1K 0.01%
250
+150
366
$11.1K 0.01%
+786
367
$11K 0.01%
141
368
$10.8K 0.01%
150
369
$10.8K 0.01%
175
-325
370
$10.5K 0.01%
338
371
$10.5K 0.01%
120
372
$10.5K 0.01%
38
373
$10K 0.01%
500
374
$9.77K 0.01%
159
375
$9.76K 0.01%
96
13 14
15
16 17