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
$335M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$953K
3
+$903K
4
PG icon
Procter & Gamble
PG
+$338K
5
GD icon
General Dynamics
GD
+$337K

Top Sells

1
+$490K
2
+$364K
3
+$317K
4
CVS icon
CVS Health
CVS
+$294K
5
FI icon
Fiserv
FI
+$205K

Sector Composition

1 Technology 17.74%
2 Healthcare 14.93%
3 Financials 13.92%
4 Industrials 10.27%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$22.6K 0.01%
171
402
$22.4K 0.01%
50
403
$22.1K 0.01%
924
404
$22.1K 0.01%
175
405
$22K 0.01%
500
406
$21.8K 0.01%
+1,000
407
$21.8K 0.01%
725
408
$21.6K 0.01%
5,167
409
$21.5K 0.01%
80
410
$21.4K 0.01%
575
-750
411
$21.3K 0.01%
200
412
$21.2K 0.01%
50
413
$21K 0.01%
554
414
$20.8K 0.01%
35
415
$20.6K 0.01%
660
-128
416
$20.4K 0.01%
400
417
$20.3K 0.01%
600
418
$20.2K 0.01%
90
419
$20K 0.01%
270
-30
420
$19.8K 0.01%
365
421
$19.8K 0.01%
38
+7
422
$19.8K 0.01%
475
-1,160
423
$19.1K 0.01%
252
424
$19K 0.01%
363
425
$18.9K 0.01%
149
15 16
17
18 19