BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $400M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$383K
3
+$317K
4
DE icon
Deere & Co
DE
+$305K
5
COST icon
Costco
COST
+$263K

Top Sells

1
+$161K
2
+$153K
3
+$137K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$131K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$74.5K

Sector Composition

1 Healthcare 19.2%
2 Technology 14.25%
3 Financials 12.51%
4 Industrials 7.95%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$750 ﹤0.01%
+36
502
$730 ﹤0.01%
+12
503
$706 ﹤0.01%
22
504
$548 ﹤0.01%
174
505
$301 ﹤0.01%
18
506
$240 ﹤0.01%
11
507
$200 ﹤0.01%
3
508
$193 ﹤0.01%
3
509
$136 ﹤0.01%
4
510
$87 ﹤0.01%
2
511
$12 ﹤0.01%
1
512
– –
0
513
– –
-75
514
– –
-16
515
– –
0
516
– –
-50
517
– –
-35
518
– –
-475
519
– –
-60
17 18 19 20
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