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
$307M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$741K
3 +$437K
4
HON icon
Honeywell
HON
+$430K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1 +$312K
2 +$278K
3 +$163K
4
INTC icon
Intel
INTC
+$143K
5
NVO icon
Novo Nordisk
NVO
+$142K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.95%
3 Financials 13.07%
4 Industrials 9.55%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$22.8K 0.01%
80
377
$22.4K 0.01%
1,722
378
$22K 0.01%
225
379
$21.9K 0.01%
464
380
$21.4K 0.01%
200
-300
381
$21.3K 0.01%
283
+45
382
$20.4K 0.01%
400
-100
383
$20.4K 0.01%
50
384
$20.3K 0.01%
90
385
$19.7K 0.01%
100
386
$19.6K 0.01%
234
387
$19.3K 0.01%
363
388
$19K 0.01%
+554
389
$18.9K 0.01%
25
390
$18.9K 0.01%
400
391
$18.8K 0.01%
505
392
$18.8K 0.01%
149
393
$17.8K 0.01%
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394
$17.6K 0.01%
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395
$17.6K 0.01%
297
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396
$17.6K 0.01%
95
397
$17.5K 0.01%
31
398
$16.7K 0.01%
220
399
$16.7K 0.01%
306
400
$16.3K 0.01%
300