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
426
$11.1K ﹤0.01%
225
-650
427
$11.1K ﹤0.01%
165
428
$11K ﹤0.01%
375
+8
429
$11K ﹤0.01%
38
430
$10.8K ﹤0.01%
750
431
$10.7K ﹤0.01%
114
432
$10.7K ﹤0.01%
225
433
$10.5K ﹤0.01%
150
434
$10.5K ﹤0.01%
100
435
$10.5K ﹤0.01%
300
436
$10.3K ﹤0.01%
111
437
$10.3K ﹤0.01%
116
438
$10.3K ﹤0.01%
100
439
$10.2K ﹤0.01%
173
440
$10.2K ﹤0.01%
196
441
$10.1K ﹤0.01%
210
442
$9.8K ﹤0.01%
300
443
$9.76K ﹤0.01%
1,000
444
$9.75K ﹤0.01%
75
445
$9.71K ﹤0.01%
71
446
$9.7K ﹤0.01%
450
447
$9.69K ﹤0.01%
500
448
$9.1K ﹤0.01%
100
449
$9.1K ﹤0.01%
166
450
$9.04K ﹤0.01%
+35