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
$335M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$953K
3
+$903K
4
PG icon
Procter & Gamble
PG
+$338K
5
GD icon
General Dynamics
GD
+$337K

Top Sells

1
+$490K
2
+$364K
3
+$317K
4
CVS icon
CVS Health
CVS
+$294K
5
FI icon
Fiserv
FI
+$205K

Sector Composition

1 Technology 17.74%
2 Healthcare 14.93%
3 Financials 13.92%
4 Industrials 10.27%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$28.7K 0.01%
386
-114
377
$28.6K 0.01%
900
378
$28.5K 0.01%
95
379
$28.2K 0.01%
277
-188
380
$28.2K 0.01%
2,665
-917
381
$27.6K 0.01%
458
+4
382
$27.5K 0.01%
800
+400
383
$27.5K 0.01%
+240
384
$27.2K 0.01%
16
+8
385
$27K 0.01%
193
386
$26.9K 0.01%
209
387
$25.7K 0.01%
1,600
388
$25.6K 0.01%
338
+55
389
$25.3K 0.01%
+400
390
$25.1K 0.01%
108
391
$24.7K 0.01%
465
392
$24.4K 0.01%
150
393
$24.1K 0.01%
400
394
$23.9K 0.01%
+350
395
$23.8K 0.01%
220
396
$23.6K 0.01%
25
397
$23.3K 0.01%
200
398
$23.3K 0.01%
450
399
$23.1K 0.01%
6,500
400
$22.8K 0.01%
250
14 15
16
17 18