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
526
$1.48K ﹤0.01%
40
527
$1.45K ﹤0.01%
60
528
$1.44K ﹤0.01%
65
529
$1.34K ﹤0.01%
50
530
$1.28K ﹤0.01%
38
531
$1.24K ﹤0.01%
300
532
$1.16K ﹤0.01%
47
533
$1.13K ﹤0.01%
120
534
$1.09K ﹤0.01%
2,000
535
$1.07K ﹤0.01%
32
536
$1.04K ﹤0.01%
23
537
$1K ﹤0.01%
313
538
$935 ﹤0.01%
+21
539
$880 ﹤0.01%
12
540
$876 ﹤0.01%
23
541
$869 ﹤0.01%
9
542
$812 ﹤0.01%
36
543
$770 ﹤0.01%
22
544
$745 ﹤0.01%
174
545
$691 ﹤0.01%
52
-61
546
$669 ﹤0.01%
90
547
$654 ﹤0.01%
150
548
$281 ﹤0.01%
11
549
$215 ﹤0.01%
3
550
$209 ﹤0.01%
3
19 20 21
22
23