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
376
$12.5K 0.01%
141
377
$12.5K 0.01%
250
378
$12.4K 0.01%
60
379
$12.3K 0.01%
351
+6
380
$12.1K 0.01%
95
381
$12.1K 0.01%
1,000
382
$12K 0.01%
200
383
$11.8K 0.01%
218
384
$11.8K 0.01%
120
385
$11.5K 0.01%
169
386
$11.2K 0.01%
+1,000
387
$10.9K 0.01%
507
388
$10.8K 0.01%
+300
389
$10.6K 0.01%
200
390
$10.6K 0.01%
96
391
$10.5K 0.01%
264
392
$10.5K 0.01%
200
393
$10.5K 0.01%
+75
394
$10.1K 0.01%
225
395
$10K 0.01%
116
396
$9.96K 0.01%
125
397
$9.95K 0.01%
220
398
$9.9K 0.01%
30
399
$9.53K ﹤0.01%
65
400
$9.53K ﹤0.01%
111