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
$307M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$741K
3 +$437K
4
HON icon
Honeywell
HON
+$430K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1 +$312K
2 +$278K
3 +$163K
4
INTC icon
Intel
INTC
+$143K
5
NVO icon
Novo Nordisk
NVO
+$142K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.95%
3 Financials 13.07%
4 Industrials 9.55%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$16.3K 0.01%
+725
402
$16.3K 0.01%
120
403
$16.2K 0.01%
175
404
$16.1K 0.01%
30
405
$16K 0.01%
332
-332
406
$15.7K 0.01%
+50
407
$15.7K 0.01%
110
408
$15.6K 0.01%
200
409
$15.6K 0.01%
+58
410
$15.5K 0.01%
365
411
$15.5K 0.01%
30
412
$15.3K 0.01%
776
413
$15.3K 0.01%
338
414
$15.2K 0.01%
282
415
$15.1K ﹤0.01%
786
416
$15.1K ﹤0.01%
1,561
-10,568
417
$14.8K ﹤0.01%
60
418
$14.7K ﹤0.01%
1,334
419
$14.1K ﹤0.01%
225
420
$13.9K ﹤0.01%
200
421
$13.8K ﹤0.01%
1,000
422
$13.5K ﹤0.01%
252
423
$13.5K ﹤0.01%
+954
424
$13.3K ﹤0.01%
80
425
$13.2K ﹤0.01%
203