BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$1.92M
2
+$1.71M
3
+$1.24M
4
MRK icon
Merck
MRK
+$932K
5
TXN icon
Texas Instruments
TXN
+$907K

Top Sells

1
+$425K
2
+$379K
3
+$262K
4
DHR icon
Danaher
DHR
+$246K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$151K

Sector Composition

1 Healthcare 17.38%
2 Technology 17.04%
3 Financials 13.65%
4 Industrials 9.38%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9K ﹤0.01%
200
452
$8.96K ﹤0.01%
165
453
$8.48K ﹤0.01%
264
454
$8.46K ﹤0.01%
83
455
$8.43K ﹤0.01%
87
456
$8.36K ﹤0.01%
140
457
$8.24K ﹤0.01%
110
458
$8.2K ﹤0.01%
250
459
$8.17K ﹤0.01%
125
460
$8.11K ﹤0.01%
50
461
$8.02K ﹤0.01%
+50
462
$7.76K ﹤0.01%
54
463
$7.49K ﹤0.01%
83
464
$7.47K ﹤0.01%
100
465
$7.44K ﹤0.01%
93
466
$7.36K ﹤0.01%
200
467
$7.35K ﹤0.01%
+15
468
$7.15K ﹤0.01%
88
469
$7.11K ﹤0.01%
200
470
$7.03K ﹤0.01%
171
471
$6.84K ﹤0.01%
100
472
$6.7K ﹤0.01%
+117
473
$6.64K ﹤0.01%
100
474
$6.61K ﹤0.01%
280
475
$6.55K ﹤0.01%
21
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