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
$224M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$986K
3
+$832K
4
SCHW icon
Charles Schwab
SCHW
+$689K
5
JNJ icon
Johnson & Johnson
JNJ
+$676K

Top Sells

1
+$244K
2
+$179K
3
+$150K
4
GILD icon
Gilead Sciences
GILD
+$104K
5
INTC icon
Intel
INTC
+$77.6K

Sector Composition

1 Healthcare 17.74%
2 Technology 16.33%
3 Financials 12.76%
4 Industrials 8.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9.02K ﹤0.01%
225
427
$8.91K ﹤0.01%
500
428
$8.8K ﹤0.01%
75
429
$8.78K ﹤0.01%
300
430
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100
431
$8.56K ﹤0.01%
200
432
$8.52K ﹤0.01%
250
433
$8.5K ﹤0.01%
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$8.44K ﹤0.01%
850
435
$8.42K ﹤0.01%
400
436
$8.37K ﹤0.01%
83
437
$8.3K ﹤0.01%
87
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$8.23K ﹤0.01%
140
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$8.23K ﹤0.01%
+166
440
$7.99K ﹤0.01%
110
441
$7.81K ﹤0.01%
125
442
$7.77K ﹤0.01%
100
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$7.73K ﹤0.01%
738
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$7.72K ﹤0.01%
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$7.71K ﹤0.01%
50
446
$7.68K ﹤0.01%
+72
447
$7.55K ﹤0.01%
1,000
448
$7.48K ﹤0.01%
+150
449
$7.44K ﹤0.01%
83
450
$7.28K ﹤0.01%
100
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