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
501
$1.67K ﹤0.01%
113
-11
502
$1.65K ﹤0.01%
61
503
$1.57K ﹤0.01%
43
504
$1.51K ﹤0.01%
300
505
$1.47K ﹤0.01%
42
506
$1.46K ﹤0.01%
60
507
$1.46K ﹤0.01%
65
508
$1.32K ﹤0.01%
120
509
$1.3K ﹤0.01%
50
510
$1.28K ﹤0.01%
38
511
$1.2K ﹤0.01%
40
512
$1.18K ﹤0.01%
313
513
$1.15K ﹤0.01%
47
514
$1.1K ﹤0.01%
32
515
$1.09K ﹤0.01%
174
516
$1.04K ﹤0.01%
23
517
$900 ﹤0.01%
23
518
$892 ﹤0.01%
9
519
$842 ﹤0.01%
22
520
$832 ﹤0.01%
36
521
$831 ﹤0.01%
115
522
$786 ﹤0.01%
12
523
$668 ﹤0.01%
150
524
$624 ﹤0.01%
90
525
$327 ﹤0.01%
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