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
$221M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1 +$376K
2 +$329K
3 +$326K
4
PFE icon
Pfizer
PFE
+$280K
5
CMI icon
Cummins
CMI
+$278K

Top Sells

1 +$782K
2 +$199K
3 +$182K
4
BMY icon
Bristol-Myers Squibb
BMY
+$167K
5
DXC icon
DXC Technology
DXC
+$141K

Sector Composition

1 Healthcare 18.81%
2 Technology 15.35%
3 Financials 13.58%
4 Industrials 8.79%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$10.5K ﹤0.01%
96
402
$10.4K ﹤0.01%
1,000
403
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507
404
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+175
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100
406
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100
-21
407
$10K ﹤0.01%
264
408
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300
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300
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38
411
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$9.1K ﹤0.01%
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$8.6K ﹤0.01%
500
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$8.58K ﹤0.01%
+300
425
$8.55K ﹤0.01%
100