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
$197M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1 +$715K
2 +$605K
3 +$370K
4
VB icon
Vanguard Small-Cap ETF
VB
+$324K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$271K

Top Sells

1 +$1.24M
2 +$591K
3 +$168K
4
SYY icon
Sysco
SYY
+$154K
5
FI icon
Fiserv
FI
+$145K

Sector Composition

1 Healthcare 19.09%
2 Technology 15.55%
3 Financials 11.94%
4 Industrials 8.11%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$9.52K ﹤0.01%
1,000
402
$9.51K ﹤0.01%
196
403
$9.39K ﹤0.01%
+750
404
$9.38K ﹤0.01%
38
405
$9.35K ﹤0.01%
150
406
$9.28K ﹤0.01%
500
407
$9.26K ﹤0.01%
114
408
$9.24K ﹤0.01%
100
409
$9.05K ﹤0.01%
100
410
$9.04K ﹤0.01%
225
411
$8.74K ﹤0.01%
140
412
$8.7K ﹤0.01%
210
413
$8.62K ﹤0.01%
200
414
$8.55K ﹤0.01%
71
415
$8.44K ﹤0.01%
83
416
$8.41K ﹤0.01%
300
417
$8.38K ﹤0.01%
40
418
$8.32K ﹤0.01%
100
419
$8.32K ﹤0.01%
400
420
$8.2K ﹤0.01%
165
421
$8.17K ﹤0.01%
125
422
$8.15K ﹤0.01%
87
423
$8.13K ﹤0.01%
738
424
$8.12K ﹤0.01%
800
425
$7.91K ﹤0.01%
110