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
26
$3.05M 0.91%
28,357
+1,532
27
$3.04M 0.91%
16,239
+233
28
$3.04M 0.91%
14,435
-150
29
$3.02M 0.9%
3,293
-30
30
$2.75M 0.82%
8,705
+343
31
$2.72M 0.81%
12,784
32
$2.69M 0.8%
11,499
-461
33
$2.65M 0.79%
48,641
+1,535
34
$2.6M 0.78%
19,395
+1,420
35
$2.54M 0.76%
116,200
+14,775
36
$2.53M 0.76%
3,278
+1,234
37
$2.5M 0.74%
7,160
38
$2.36M 0.71%
6,568
+182
39
$2.34M 0.7%
20,575
+1,225
40
$2.3M 0.69%
12,648
+870
41
$2.11M 0.63%
21,023
+962
42
$2.03M 0.61%
14,014
+389
43
$2M 0.6%
15,192
44
$1.97M 0.59%
25,768
-855
45
$1.87M 0.56%
20,559
-350
46
$1.82M 0.54%
12,584
-971
47
$1.82M 0.54%
4,288
+2
48
$1.8M 0.54%
4,475
49
$1.78M 0.53%
5,328
+174
50
$1.71M 0.51%
14,800
+1,312
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2
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