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
$270M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.81M
3
+$1.26M
4
TXN icon
Texas Instruments
TXN
+$998K
5
MRK icon
Merck
MRK
+$978K

Top Sells

1
+$460K
2
+$377K
3
+$283K
4
DHR icon
Danaher
DHR
+$267K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$154K

Sector Composition

1 Healthcare 17.38%
2 Technology 17.04%
3 Financials 13.58%
4 Industrials 9.38%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22.6K 0.01%
808
-2,420
352
$22.5K 0.01%
250
353
$22.4K 0.01%
80
354
$22.4K 0.01%
+5,167
355
$22.2K 0.01%
2,051
-3,421
356
$22.1K 0.01%
206
357
$21.9K 0.01%
209
358
$21.7K 0.01%
149
+50
359
$21.6K 0.01%
110
360
$21.2K 0.01%
1,000
361
$21.1K 0.01%
100
362
$20.8K 0.01%
400
363
$20.8K 0.01%
108
364
$20.7K 0.01%
234
365
$20.6K 0.01%
1,050
366
$20.4K 0.01%
150
367
$20.1K 0.01%
25
368
$19.1K 0.01%
175
369
$19K 0.01%
+1,645
370
$18.8K 0.01%
7,500
371
$18.7K 0.01%
451
-6,803
372
$18.6K 0.01%
320
373
$18.5K 0.01%
90
374
$17.9K 0.01%
505
375
$17.7K 0.01%
464
13 14
15
16 17