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
$224M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1 +$1.41M
2 +$986K
3 +$832K
4
SCHW icon
Charles Schwab
SCHW
+$689K
5
JNJ icon
Johnson & Johnson
JNJ
+$676K

Top Sells

1 +$244K
2 +$179K
3 +$150K
4
GILD icon
Gilead Sciences
GILD
+$104K
5
INTC icon
Intel
INTC
+$77.6K

Sector Composition

1 Healthcare 17.74%
2 Technology 16.33%
3 Financials 12.76%
4 Industrials 8.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$12.3K 0.01%
141
402
$11.9K 0.01%
+365
403
$11.9K 0.01%
359
+8
404
$11K ﹤0.01%
96
405
$11K ﹤0.01%
38
406
$10.8K ﹤0.01%
1,000
407
$10.6K ﹤0.01%
264
408
$10.3K ﹤0.01%
225
409
$10.3K ﹤0.01%
507
410
$10.1K ﹤0.01%
30
411
$10K ﹤0.01%
116
412
$10K ﹤0.01%
+330
413
$10K ﹤0.01%
150
414
$9.95K ﹤0.01%
114
415
$9.91K ﹤0.01%
300
416
$9.88K ﹤0.01%
100
417
$9.78K ﹤0.01%
100
418
$9.76K ﹤0.01%
+173
419
$9.61K ﹤0.01%
65
420
$9.59K ﹤0.01%
196
421
$9.47K ﹤0.01%
165
422
$9.43K ﹤0.01%
111
423
$9.36K ﹤0.01%
210
424
$9.21K ﹤0.01%
71
425
$9.04K ﹤0.01%
100
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