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
26
$2.08M 0.93%
22,356
-650
27
$2.06M 0.92%
9,920
-20
28
$2M 0.89%
6,960
+1,085
29
$1.91M 0.86%
9,780
+3,070
30
$1.91M 0.85%
8,023
+325
31
$1.86M 0.83%
25,116
+3,342
32
$1.81M 0.81%
10,913
+4,084
33
$1.78M 0.79%
4,381
+454
34
$1.72M 0.77%
9,561
+1,683
35
$1.66M 0.74%
15,451
-175
36
$1.65M 0.74%
3,742
+520
37
$1.65M 0.74%
12,898
+2,700
38
$1.61M 0.72%
10,242
+47
39
$1.61M 0.72%
2,983
+175
40
$1.52M 0.68%
5,528
41
$1.47M 0.66%
21,304
+453
42
$1.44M 0.64%
13,434
-222
43
$1.34M 0.6%
20,952
-3,823
44
$1.3M 0.58%
4,264
+685
45
$1.25M 0.56%
16,574
-498
46
$1.25M 0.56%
56,109
-1,661
47
$1.19M 0.53%
5,855
+2,025
48
$1.18M 0.53%
15,886
49
$1.16M 0.52%
22,185
50
$1.1M 0.49%
4,215
+375
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