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
376
$17.7K 0.01%
120
377
$17.2K 0.01%
+1,442
378
$16.9K 0.01%
50
379
$16.9K 0.01%
31
380
$16.7K 0.01%
200
381
$16.3K 0.01%
388
-10
382
$16.3K 0.01%
175
383
$16.2K 0.01%
225
+125
384
$16.2K 0.01%
225
385
$15.9K 0.01%
306
386
$15.6K 0.01%
60
387
$15.5K 0.01%
+776
388
$15.5K 0.01%
400
389
$15.2K 0.01%
30
390
$15K 0.01%
400
391
$14.8K 0.01%
125
392
$14.7K 0.01%
315
+275
393
$14.6K 0.01%
+300
394
$14.5K 0.01%
786
395
$14.5K 0.01%
338
396
$14.5K 0.01%
95
397
$14.4K 0.01%
1,334
398
$14.3K 0.01%
225
-150
399
$14.2K 0.01%
100
400
$13.9K 0.01%
620