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
$171M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$383K
3
+$317K
4
DE icon
Deere & Co
DE
+$305K
5
COST icon
Costco
COST
+$263K

Top Sells

1
+$161K
2
+$153K
3
+$137K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$131K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$74.5K

Sector Composition

1 Healthcare 19.2%
2 Technology 14.25%
3 Financials 12.51%
4 Industrials 7.95%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.55K ﹤0.01%
196
402
$7.47K ﹤0.01%
1,000
403
$7.43K ﹤0.01%
+220
404
$7.32K ﹤0.01%
200
405
$7.27K ﹤0.01%
100
406
$7.21K ﹤0.01%
+110
407
$7.2K ﹤0.01%
225
408
$7.15K ﹤0.01%
300
409
$6.82K ﹤0.01%
+75
410
$6.66K ﹤0.01%
88
411
$6.57K ﹤0.01%
20
412
$6.48K ﹤0.01%
56
413
$6.41K ﹤0.01%
50
414
$6.38K ﹤0.01%
800
415
$6.32K ﹤0.01%
1,000
416
$6.31K ﹤0.01%
87
417
$6.24K ﹤0.01%
171
418
$6.13K ﹤0.01%
125
419
$6.03K ﹤0.01%
50
420
$5.97K ﹤0.01%
+100
421
$5.97K ﹤0.01%
108
422
$5.95K ﹤0.01%
50
423
$5.9K ﹤0.01%
20
424
$5.81K ﹤0.01%
560
-560
425
$5.76K ﹤0.01%
185
15 16
17
18 19