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
$335M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$953K
3
+$903K
4
PG icon
Procter & Gamble
PG
+$338K
5
GD icon
General Dynamics
GD
+$337K

Top Sells

1
+$490K
2
+$364K
3
+$317K
4
CVS icon
CVS Health
CVS
+$294K
5
FI icon
Fiserv
FI
+$205K

Sector Composition

1 Technology 17.74%
2 Healthcare 14.93%
3 Financials 13.92%
4 Industrials 10.27%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$43.6K 0.01%
305
+32
352
$41.7K 0.01%
732
+450
353
$41.5K 0.01%
1,300
+900
354
$40.2K 0.01%
333
355
$39K 0.01%
750
356
$38.8K 0.01%
517
-30
357
$38.4K 0.01%
562
-125
358
$38.1K 0.01%
+450
359
$37.2K 0.01%
215
360
$36.7K 0.01%
786
361
$36.1K 0.01%
1,258
+12
362
$35.4K 0.01%
320
-80
363
$35.3K 0.01%
350
364
$35.1K 0.01%
1,513
-244
365
$35K 0.01%
281
366
$34.4K 0.01%
317
367
$32.4K 0.01%
300
368
$32.2K 0.01%
416
369
$30.7K 0.01%
1,276
370
$30.2K 0.01%
+75
371
$30.2K 0.01%
464
372
$30.1K 0.01%
+800
373
$29.7K 0.01%
151
+19
374
$29.5K 0.01%
175
375
$29.4K 0.01%
125
13 14
15
16 17