BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$329K
3
+$326K
4
PFE icon
Pfizer
PFE
+$280K
5
CMI icon
Cummins
CMI
+$278K

Top Sells

1
+$782K
2
+$199K
3
+$182K
4
BMY icon
Bristol-Myers Squibb
BMY
+$167K
5
DXC icon
DXC Technology
DXC
+$141K

Sector Composition

1 Healthcare 18.81%
2 Technology 15.35%
3 Financials 13.58%
4 Industrials 8.79%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.68K ﹤0.01%
+100
502
$2.57K ﹤0.01%
150
503
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35
504
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294
-99
505
$2.42K ﹤0.01%
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506
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55
507
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15
508
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509
$2.23K ﹤0.01%
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510
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511
$2.16K ﹤0.01%
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512
$1.97K ﹤0.01%
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$1.93K ﹤0.01%
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$1.92K ﹤0.01%
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515
$1.91K ﹤0.01%
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516
$1.78K ﹤0.01%
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$1.74K ﹤0.01%
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519
$1.71K ﹤0.01%
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520
$1.65K ﹤0.01%
12
-103
521
$1.62K ﹤0.01%
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522
$1.42K ﹤0.01%
60
523
$1.31K ﹤0.01%
50
524
$1.23K ﹤0.01%
38
525
$1.22K ﹤0.01%
313
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