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

Top Buys

1 +$715K
2 +$605K
3 +$370K
4
VB icon
Vanguard Small-Cap ETF
VB
+$324K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$271K

Top Sells

1 +$1.24M
2 +$591K
3 +$168K
4
SYY icon
Sysco
SYY
+$154K
5
FI icon
Fiserv
FI
+$145K

Sector Composition

1 Healthcare 19.09%
2 Technology 15.55%
3 Financials 11.94%
4 Industrials 8.11%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$16.2K 0.01%
400
-130
352
$16.1K 0.01%
300
+150
353
$15.7K 0.01%
100
354
$15.3K 0.01%
225
355
$15.2K 0.01%
37
356
$14.9K 0.01%
325
357
$14.5K 0.01%
200
358
$14.4K 0.01%
90
359
$14.4K 0.01%
175
360
$14.4K 0.01%
100
361
$14.3K 0.01%
1,334
362
$14.3K 0.01%
110
363
$14K 0.01%
169
364
$13.9K 0.01%
225
365
$13.9K 0.01%
338
366
$13.8K 0.01%
620
367
$13.8K 0.01%
80
368
$13.8K 0.01%
30
369
$13.7K 0.01%
786
370
$13.7K 0.01%
31
371
$13.5K 0.01%
50
372
$12.9K 0.01%
400
373
$12.8K 0.01%
505
374
$12.7K 0.01%
400
+300
375
$12.6K 0.01%
120