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
$335M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$953K
3
+$903K
4
PG icon
Procter & Gamble
PG
+$338K
5
GD icon
General Dynamics
GD
+$337K

Top Sells

1
+$490K
2
+$364K
3
+$317K
4
CVS icon
CVS Health
CVS
+$294K
5
FI icon
Fiserv
FI
+$205K

Sector Composition

1 Technology 17.74%
2 Healthcare 14.93%
3 Financials 13.92%
4 Industrials 10.27%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8.17K ﹤0.01%
93
502
$8.16K ﹤0.01%
3,000
503
$8.12K ﹤0.01%
280
+140
504
$8.05K ﹤0.01%
200
505
$8.05K ﹤0.01%
535
506
$8.01K ﹤0.01%
60
507
$7.9K ﹤0.01%
+453
508
$7.49K ﹤0.01%
100
-200
509
$7.33K ﹤0.01%
112
+56
510
$7.31K ﹤0.01%
120
511
$7.28K ﹤0.01%
26
512
$7.24K ﹤0.01%
280
513
$7.23K ﹤0.01%
119
514
$7.21K ﹤0.01%
122
515
$7.14K ﹤0.01%
21
516
$7.14K ﹤0.01%
+313
517
$7.06K ﹤0.01%
88
518
$7.05K ﹤0.01%
668
-666
519
$6.96K ﹤0.01%
1,000
520
$6.92K ﹤0.01%
140
521
$6.67K ﹤0.01%
90
522
$6.58K ﹤0.01%
117
523
$6.52K ﹤0.01%
15
524
$6.4K ﹤0.01%
+125
525
$6.37K ﹤0.01%
136
19 20
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