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
$307M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$741K
3
+$437K
4
HON icon
Honeywell
HON
+$430K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$312K
2
+$278K
3
+$163K
4
INTC icon
Intel
INTC
+$143K
5
NVO icon
Novo Nordisk
NVO
+$142K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.95%
3 Financials 13.07%
4 Industrials 9.55%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10.2K ﹤0.01%
141
452
$10.1K ﹤0.01%
507
453
$10K ﹤0.01%
500
454
$9.93K ﹤0.01%
38
455
$9.89K ﹤0.01%
71
456
$9.83K ﹤0.01%
90
+40
457
$9.76K ﹤0.01%
150
458
$9.67K ﹤0.01%
+150
459
$9.64K ﹤0.01%
200
460
$9.55K ﹤0.01%
80
-20
461
$9.31K ﹤0.01%
1,152
462
$9.26K ﹤0.01%
54
463
$9.02K ﹤0.01%
83
464
$8.94K ﹤0.01%
100
465
$8.9K ﹤0.01%
87
466
$8.9K ﹤0.01%
379
+129
467
$8.84K ﹤0.01%
165
468
$8.82K ﹤0.01%
140
469
$8.81K ﹤0.01%
50
470
$8.56K ﹤0.01%
200
471
$8.43K ﹤0.01%
+65
472
$8.2K ﹤0.01%
+125
473
$7.9K ﹤0.01%
+535
474
$7.89K ﹤0.01%
60
475
$7.82K ﹤0.01%
93
17 18
19
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