BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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 +$1.38M
2 +$932K
3 +$814K
4
JNJ icon
Johnson & Johnson
JNJ
+$659K
5
SCHW icon
Charles Schwab
SCHW
+$636K

Top Sells

1 +$256K
2 +$191K
3 +$138K
4
GILD icon
Gilead Sciences
GILD
+$108K
5
INTC icon
Intel
INTC
+$72.9K

Sector Composition

1 Healthcare 17.74%
2 Technology 16.33%
3 Financials 12.83%
4 Industrials 8.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$17.6K 0.01%
300
352
$17.3K 0.01%
90
353
$17.3K 0.01%
400
354
$17.3K 0.01%
7,500
355
$16.7K 0.01%
200
356
$16.6K 0.01%
505
357
$16.6K 0.01%
1,000
358
$16.5K 0.01%
37
359
$16.3K 0.01%
50
360
$16.2K 0.01%
325
361
$15.7K 0.01%
+464
362
$15.4K 0.01%
225
363
$15.3K 0.01%
225
364
$15.1K 0.01%
+898
365
$15.1K 0.01%
800
366
$15K 0.01%
95
367
$14.9K 0.01%
31
368
$14.6K 0.01%
+306
369
$14.5K 0.01%
400
-104
370
$14.4K 0.01%
30
371
$14.3K 0.01%
100
372
$14.3K 0.01%
350
373
$14.3K 0.01%
225
374
$14.2K 0.01%
850
+450
375
$14.2K 0.01%
110