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
$224M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1 +$1.41M
2 +$986K
3 +$832K
4
SCHW icon
Charles Schwab
SCHW
+$689K
5
JNJ icon
Johnson & Johnson
JNJ
+$676K

Top Sells

1 +$244K
2 +$179K
3 +$150K
4
GILD icon
Gilead Sciences
GILD
+$104K
5
INTC icon
Intel
INTC
+$77.6K

Sector Composition

1 Healthcare 17.74%
2 Technology 16.33%
3 Financials 12.76%
4 Industrials 8.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$14.2K 0.01%
1,334
377
$14K 0.01%
786
378
$13.8K 0.01%
338
379
$13.7K 0.01%
+356
380
$13.7K 0.01%
67
+50
381
$13.7K 0.01%
120
382
$13.7K 0.01%
620
383
$13.7K 0.01%
60
384
$13.6K 0.01%
346
-1,331
385
$13.5K 0.01%
120
386
$13.5K 0.01%
400
387
$13.3K 0.01%
80
388
$13.3K 0.01%
175
389
$13.2K 0.01%
200
390
$13K 0.01%
75
-375
391
$12.9K 0.01%
125
392
$12.9K 0.01%
250
393
$12.9K 0.01%
218
394
$12.8K 0.01%
+121
395
$12.8K 0.01%
+203
396
$12.6K 0.01%
169
397
$12.5K 0.01%
+1,072
398
$12.4K 0.01%
220
399
$12.3K 0.01%
1,000
400
$12.3K 0.01%
+252