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
426
$18.9K 0.01%
175
427
$18.4K 0.01%
225
-31
428
$18.3K 0.01%
505
429
$17.8K 0.01%
425
+300
430
$17.3K 0.01%
200
431
$17.3K 0.01%
306
432
$17.1K 0.01%
30
433
$17K 0.01%
95
434
$17K 0.01%
300
435
$17K 0.01%
100
436
$17K 0.01%
200
437
$16.9K 0.01%
1,800
438
$16.9K 0.01%
776
439
$16.8K 0.01%
89
440
$16.1K ﹤0.01%
42
441
$15.5K ﹤0.01%
175
442
$15.4K ﹤0.01%
110
443
$15.3K ﹤0.01%
400
444
$15.3K ﹤0.01%
1,442
445
$14.9K ﹤0.01%
3
-3
446
$14.9K ﹤0.01%
410
+8
447
$14.8K ﹤0.01%
338
448
$14.7K ﹤0.01%
111
449
$14.5K ﹤0.01%
786
450
$14.4K ﹤0.01%
170
-40
16 17
18
19 20