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
$197M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$605K
3
+$370K
4
VB icon
Vanguard Small-Cap ETF
VB
+$324K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$271K

Top Sells

1
+$1.24M
2
+$591K
3
+$168K
4
SYY icon
Sysco
SYY
+$154K
5
FI icon
Fiserv
FI
+$145K

Sector Composition

1 Healthcare 19.09%
2 Technology 15.55%
3 Financials 11.94%
4 Industrials 8.11%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7.56K ﹤0.01%
+100
427
$7.52K ﹤0.01%
20
428
$7.52K ﹤0.01%
250
+75
429
$7.33K ﹤0.01%
400
430
$7.06K ﹤0.01%
800
+600
431
$7.06K ﹤0.01%
88
432
$7.05K ﹤0.01%
50
433
$7.04K ﹤0.01%
50
434
$6.95K ﹤0.01%
83
435
$6.91K ﹤0.01%
171
436
$6.91K ﹤0.01%
200
437
$6.9K ﹤0.01%
75
438
$6.88K ﹤0.01%
393
439
$6.55K ﹤0.01%
560
440
$6.5K ﹤0.01%
800
441
$6.42K ﹤0.01%
+75
442
$6.25K ﹤0.01%
100
443
$6.15K ﹤0.01%
54
444
$6.11K ﹤0.01%
+50
445
$6.09K ﹤0.01%
100
446
$5.87K ﹤0.01%
280
447
$5.85K ﹤0.01%
185
448
$5.83K ﹤0.01%
+100
449
$5.69K ﹤0.01%
662
450
$5.26K ﹤0.01%
187
+10
16 17
18
19 20