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
501
$4.22K ﹤0.01%
65
502
$4.2K ﹤0.01%
108
503
$3.94K ﹤0.01%
39
504
$3.92K ﹤0.01%
162
505
$3.88K ﹤0.01%
154
-150
506
$3.83K ﹤0.01%
185
507
$3.81K ﹤0.01%
201
508
$3.8K ﹤0.01%
10
509
$3.8K ﹤0.01%
67
510
$3.73K ﹤0.01%
150
511
$3.56K ﹤0.01%
46
512
$3.53K ﹤0.01%
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513
$3.45K ﹤0.01%
20
514
$3.44K ﹤0.01%
132
515
$3.34K ﹤0.01%
49
516
$3.27K ﹤0.01%
74
517
$3.16K ﹤0.01%
144
518
$3.1K ﹤0.01%
200
519
$2.88K ﹤0.01%
116
520
$2.85K ﹤0.01%
21
521
$2.83K ﹤0.01%
+200
522
$2.82K ﹤0.01%
+150
523
$2.81K ﹤0.01%
+100
524
$2.8K ﹤0.01%
149
+8
525
$2.8K ﹤0.01%
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