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
501
$3.2K ﹤0.01%
285
+170
502
$3.17K ﹤0.01%
74
503
$3.05K ﹤0.01%
49
504
$3.02K ﹤0.01%
300
505
$3K ﹤0.01%
34
506
$2.9K ﹤0.01%
144
507
$2.86K ﹤0.01%
116
508
$2.74K ﹤0.01%
20
509
$2.53K ﹤0.01%
80
510
$2.53K ﹤0.01%
55
511
$2.5K ﹤0.01%
35
512
$2.49K ﹤0.01%
141
+11
513
$2.49K ﹤0.01%
150
514
$2.44K ﹤0.01%
15
515
$2.43K ﹤0.01%
55
516
$2.25K ﹤0.01%
105
517
$2.11K ﹤0.01%
26
518
$2.04K ﹤0.01%
117
519
$1.98K ﹤0.01%
40
520
$1.97K ﹤0.01%
18
521
$1.93K ﹤0.01%
35
522
$1.93K ﹤0.01%
41
523
$1.73K ﹤0.01%
43
524
$1.58K ﹤0.01%
61
525
$1.51K ﹤0.01%
42
19 20
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