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
476
$4.97K ﹤0.01%
175
477
$4.95K ﹤0.01%
125
-1,730
478
$4.88K ﹤0.01%
78
479
$4.71K ﹤0.01%
346
480
$4.16K ﹤0.01%
92
481
$4.06K ﹤0.01%
200
482
$4.04K ﹤0.01%
187
483
$4K ﹤0.01%
240
484
$4K ﹤0.01%
500
485
$3.91K ﹤0.01%
65
486
$3.89K ﹤0.01%
108
487
$3.83K ﹤0.01%
162
488
$3.8K ﹤0.01%
20
489
$3.79K ﹤0.01%
60
490
$3.66K ﹤0.01%
39
491
$3.65K ﹤0.01%
50
492
$3.61K ﹤0.01%
185
493
$3.61K ﹤0.01%
67
494
$3.56K ﹤0.01%
21
495
$3.55K ﹤0.01%
62
+3
496
$3.49K ﹤0.01%
+68
497
$3.46K ﹤0.01%
132
498
$3.45K ﹤0.01%
46
499
$3.32K ﹤0.01%
10
500
$3.29K ﹤0.01%
393
-3,267
18 19
20
21 22