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
$270M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.81M
3 +$1.26M
4
TXN icon
Texas Instruments
TXN
+$998K
5
MRK icon
Merck
MRK
+$978K

Top Sells

1 +$460K
2 +$377K
3 +$283K
4
DHR icon
Danaher
DHR
+$267K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$154K

Sector Composition

1 Healthcare 17.38%
2 Technology 17.04%
3 Financials 13.58%
4 Industrials 9.38%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$13.7K 0.01%
120
402
$13.6K 0.01%
+2,749
403
$13.5K 0.01%
507
404
$13.5K 0.01%
+282
405
$13.5K 0.01%
218
406
$13.4K 0.01%
850
407
$13.3K ﹤0.01%
175
408
$13K ﹤0.01%
300
409
$12.9K ﹤0.01%
+350
410
$12.8K ﹤0.01%
220
411
$12.8K ﹤0.01%
252
412
$12.7K ﹤0.01%
203
413
$12.7K ﹤0.01%
1,000
414
$12.7K ﹤0.01%
365
415
$12.7K ﹤0.01%
1,072
416
$12.5K ﹤0.01%
80
417
$12.4K ﹤0.01%
169
418
$12.4K ﹤0.01%
30
419
$12.3K ﹤0.01%
2,500
420
$12.2K ﹤0.01%
200
421
$12.1K ﹤0.01%
1,152
-4,750
422
$12K ﹤0.01%
100
423
$12K ﹤0.01%
96
424
$11.4K ﹤0.01%
100
425
$11.3K ﹤0.01%
141