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
26
$2.76M 0.9%
11,585
-150
27
$2.75M 0.9%
12,235
28
$2.71M 0.88%
23,529
+273
29
$2.71M 0.88%
12,680
+2,130
30
$2.7M 0.88%
39,970
-400
31
$2.7M 0.88%
12,791
-30
32
$2.53M 0.82%
45,962
-5,540
33
$2.18M 0.71%
17,650
+2,610
34
$2.16M 0.7%
8,212
+125
35
$2.15M 0.7%
21,365
-261
36
$2.08M 0.68%
12,278
37
$2.03M 0.66%
20,909
+1,750
38
$2.03M 0.66%
12,971
+1,002
39
$2.01M 0.66%
13,776
+880
40
$1.98M 0.65%
7,160
41
$1.96M 0.64%
5,390
42
$1.93M 0.63%
27,098
+1,582
43
$1.91M 0.62%
15,672
+21
44
$1.85M 0.6%
2,044
-25
45
$1.8M 0.59%
86,175
+13,100
46
$1.77M 0.58%
5,211
+275
47
$1.61M 0.53%
4,321
-10
48
$1.6M 0.52%
57,326
+2,263
49
$1.44M 0.47%
36,318
-243
50
$1.44M 0.47%
7,237
-128
1
2
3 4 5