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
$171M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$324K
3
+$297K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$289K
5
COST icon
Costco
COST
+$238K

Top Sells

1
+$161K
2
+$128K
3
+$128K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$124K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$71.4K

Sector Composition

1 Healthcare 19.2%
2 Technology 14.25%
3 Financials 12.42%
4 Industrials 7.95%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.97%
23,374
+1,180
27
$1.62M 0.95%
9,700
28
$1.61M 0.94%
15,285
+280
29
$1.6M 0.93%
11,060
+330
30
$1.56M 0.91%
92,325
+4,525
31
$1.49M 0.87%
10,360
-157
32
$1.47M 0.86%
17,012
+100
33
$1.39M 0.81%
18,719
+1,226
34
$1.39M 0.81%
6,680
-200
35
$1.37M 0.8%
16,554
+600
36
$1.32M 0.77%
60,257
-3,261
37
$1.31M 0.77%
6,244
38
$1.3M 0.76%
7,309
39
$1.28M 0.75%
8,301
-60
40
$1.2M 0.7%
13,694
-97
41
$1.19M 0.69%
3,555
+890
42
$1.18M 0.69%
2,507
+505
43
$1.16M 0.68%
17,327
+700
44
$1.09M 0.64%
24,865
45
$1.09M 0.64%
6,658
+265
46
$1.01M 0.59%
3,810
47
$904K 0.53%
6,050
48
$867K 0.51%
800
49
$847K 0.49%
1,800
50
$840K 0.49%
10,260
1
2
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