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
$197M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$605K
3
+$370K
4
VB icon
Vanguard Small-Cap ETF
VB
+$324K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$271K

Top Sells

1
+$1.24M
2
+$591K
3
+$168K
4
SYY icon
Sysco
SYY
+$154K
5
FI icon
Fiserv
FI
+$145K

Sector Composition

1 Healthcare 19.09%
2 Technology 15.55%
3 Financials 11.94%
4 Industrials 8.11%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.24K ﹤0.01%
74
477
$3.06K ﹤0.01%
10
478
$3.02K ﹤0.01%
20
479
$2.96K ﹤0.01%
59
+1
480
$2.92K ﹤0.01%
116
481
$2.82K ﹤0.01%
300
482
$2.81K ﹤0.01%
34
483
$2.78K ﹤0.01%
144
484
$2.66K ﹤0.01%
49
485
$2.63K ﹤0.01%
150
486
$2.58K ﹤0.01%
55
487
$2.56K ﹤0.01%
55
488
$2.54K ﹤0.01%
200
489
$2.52K ﹤0.01%
80
490
$2.42K ﹤0.01%
35
491
$2.38K ﹤0.01%
130
492
$2.32K ﹤0.01%
105
493
$2.22K ﹤0.01%
15
494
$2.12K ﹤0.01%
26
495
$1.98K ﹤0.01%
40
496
$1.89K ﹤0.01%
117
497
$1.85K ﹤0.01%
41
498
$1.82K ﹤0.01%
18
499
$1.82K ﹤0.01%
35
500
$1.71K ﹤0.01%
+2,000
18 19
20
21 22