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
376
$13.1K 0.01%
620
377
$13K 0.01%
220
378
$12.5K 0.01%
224
379
$12.4K 0.01%
1,334
380
$12.4K 0.01%
250
381
$12.4K 0.01%
218
382
$12.3K 0.01%
120
383
$12.3K 0.01%
+250
384
$12.3K 0.01%
365
385
$12.3K 0.01%
60
386
$11.9K 0.01%
95
387
$11.9K 0.01%
203
388
$11.9K 0.01%
125
389
$11.7K 0.01%
200
390
$11.7K 0.01%
252
391
$11.5K 0.01%
367
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392
$11.5K 0.01%
80
393
$11.4K 0.01%
30
394
$11.1K 0.01%
141
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$11.1K 0.01%
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396
$11K 0.01%
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397
$10.9K ﹤0.01%
120
398
$10.8K ﹤0.01%
111
399
$10.6K ﹤0.01%
100
400
$10.6K ﹤0.01%
75