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
476
$6.54K ﹤0.01%
560
477
$6.36K ﹤0.01%
200
478
$6.3K ﹤0.01%
122
479
$6.29K ﹤0.01%
36
480
$6.29K ﹤0.01%
100
481
$6.29K ﹤0.01%
26
482
$6.26K ﹤0.01%
738
483
$6.07K ﹤0.01%
75
484
$5.86K ﹤0.01%
185
485
$5.42K ﹤0.01%
172
+132
486
$5.3K ﹤0.01%
82
487
$5.12K ﹤0.01%
60
488
$5.09K ﹤0.01%
662
489
$5.07K ﹤0.01%
78
490
$5.04K ﹤0.01%
50
491
$5.03K ﹤0.01%
125
492
$4.89K ﹤0.01%
125
493
$4.76K ﹤0.01%
268
-17
494
$4.69K ﹤0.01%
200
-40
495
$4.6K ﹤0.01%
346
496
$4.51K ﹤0.01%
175
497
$4.47K ﹤0.01%
300
498
$4.44K ﹤0.01%
35
-16
499
$4.26K ﹤0.01%
92
500
$4.23K ﹤0.01%
62
18 19
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