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
$221M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$329K
3
+$326K
4
PFE icon
Pfizer
PFE
+$280K
5
CMI icon
Cummins
CMI
+$278K

Top Sells

1
+$782K
2
+$199K
3
+$182K
4
BMY icon
Bristol-Myers Squibb
BMY
+$167K
5
DXC icon
DXC Technology
DXC
+$141K

Sector Composition

1 Healthcare 18.81%
2 Technology 15.35%
3 Financials 13.58%
4 Industrials 8.79%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17.7K 0.01%
234
352
$17.6K 0.01%
125
353
$17.2K 0.01%
1,100
+250
354
$16.8K 0.01%
110
355
$16.2K 0.01%
300
356
$16.2K 0.01%
90
357
$16.1K 0.01%
+175
358
$15.8K 0.01%
175
359
$15.7K 0.01%
225
360
$15.2K 0.01%
7,500
361
$15.1K 0.01%
306
362
$15.1K 0.01%
400
363
$15K 0.01%
31
364
$15K 0.01%
200
365
$14.8K 0.01%
50
366
$14.8K 0.01%
99
-75
367
$14.2K 0.01%
464
368
$13.8K 0.01%
505
369
$13.7K 0.01%
30
370
$13.6K 0.01%
67
371
$13.6K 0.01%
2,500
372
$13.4K 0.01%
338
373
$13.3K 0.01%
786
374
$13.3K 0.01%
400
375
$13.2K 0.01%
1,050
13 14
15
16 17