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
451
$14.4K ﹤0.01%
200
452
$14.3K ﹤0.01%
954
453
$14.3K ﹤0.01%
100
454
$14.2K ﹤0.01%
203
455
$14.2K ﹤0.01%
470
+232
456
$14K ﹤0.01%
+75
457
$13.9K ﹤0.01%
120
458
$13.8K ﹤0.01%
+100
459
$13.7K ﹤0.01%
507
460
$13.1K ﹤0.01%
114
461
$13.1K ﹤0.01%
200
462
$13K ﹤0.01%
96
463
$12.9K ﹤0.01%
200
-18
464
$12.9K ﹤0.01%
38
465
$12.9K ﹤0.01%
100
466
$12.7K ﹤0.01%
169
467
$12.7K ﹤0.01%
210
468
$12.6K ﹤0.01%
30
469
$12.4K ﹤0.01%
+140
470
$12.3K ﹤0.01%
800
471
$12.1K ﹤0.01%
150
472
$12.1K ﹤0.01%
58
473
$12K ﹤0.01%
125
474
$11.8K ﹤0.01%
500
475
$11.6K ﹤0.01%
2,749