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
$270M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.81M
3
+$1.26M
4
TXN icon
Texas Instruments
TXN
+$998K
5
MRK icon
Merck
MRK
+$978K

Top Sells

1
+$460K
2
+$377K
3
+$283K
4
DHR icon
Danaher
DHR
+$267K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$154K

Sector Composition

1 Healthcare 17.38%
2 Technology 17.04%
3 Financials 13.58%
4 Industrials 9.38%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.96%
12,235
+1,205
27
$2.39M 0.89%
12,035
+650
28
$2.3M 0.85%
12,135
+1
29
$2.29M 0.85%
22,934
+8,572
30
$2.26M 0.84%
22,661
+1,403
31
$2.21M 0.82%
10,550
+630
32
$2.16M 0.8%
3,268
+235
33
$2.11M 0.78%
8,087
-51
34
$1.98M 0.73%
4,057
+235
35
$1.97M 0.73%
12,544
+406
36
$1.96M 0.73%
24,873
+3,093
37
$1.88M 0.7%
25,716
+1,625
38
$1.84M 0.68%
12,498
39
$1.77M 0.66%
15,531
+80
40
$1.75M 0.65%
11,762
+839
41
$1.72M 0.64%
4,306
-290
42
$1.72M 0.64%
7,160
+1,750
43
$1.63M 0.61%
5,390
44
$1.53M 0.57%
19,209
+6,337
45
$1.48M 0.55%
4,936
-13
46
$1.45M 0.54%
33,032
+28,822
47
$1.45M 0.54%
50,220
+15,990
48
$1.37M 0.51%
17,704
+1,553
49
$1.31M 0.49%
4,979
+60
50
$1.28M 0.47%
5,855
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2
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