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
451
$7.28K ﹤0.01%
50
452
$7.05K ﹤0.01%
54
453
$7.03K ﹤0.01%
40
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$6.98K ﹤0.01%
+93
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$6.96K ﹤0.01%
171
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750
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800
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+36
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$5.37K ﹤0.01%
800
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$5.26K ﹤0.01%
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$5.22K ﹤0.01%
50
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$5.21K ﹤0.01%
50
475
$5.18K ﹤0.01%
82