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
451
$5.05K ﹤0.01%
50
-50
452
$5.04K ﹤0.01%
82
453
$5K ﹤0.01%
200
454
$4.93K ﹤0.01%
850
455
$4.92K ﹤0.01%
346
456
$4.83K ﹤0.01%
78
457
$4.83K ﹤0.01%
175
458
$4.72K ﹤0.01%
21
459
$4.58K ﹤0.01%
108
460
$4.42K ﹤0.01%
21
461
$4.35K ﹤0.01%
20
462
$4.32K ﹤0.01%
75
463
$4.21K ﹤0.01%
92
464
$4.09K ﹤0.01%
+500
465
$3.85K ﹤0.01%
162
466
$3.83K ﹤0.01%
67
467
$3.8K ﹤0.01%
50
468
$3.71K ﹤0.01%
240
469
$3.62K ﹤0.01%
60
470
$3.61K ﹤0.01%
39
471
$3.61K ﹤0.01%
65
472
$3.61K ﹤0.01%
185
473
$3.54K ﹤0.01%
132
474
$3.48K ﹤0.01%
46
475
$3.42K ﹤0.01%
17
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