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
$221M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$336K
3
+$307K
4
CF icon
CF Industries
CF
+$279K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

1
+$646K
2
+$184K
3
+$170K
4
BMY icon
Bristol-Myers Squibb
BMY
+$158K
5
DXC icon
DXC Technology
DXC
+$128K

Sector Composition

1 Healthcare 18.81%
2 Technology 15.35%
3 Financials 13.51%
4 Industrials 8.79%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.21K ﹤0.01%
40
527
$1.14K ﹤0.01%
120
528
$1.13K ﹤0.01%
47
529
$1.12K ﹤0.01%
40
530
$1.09K ﹤0.01%
200
-600
531
$1.03K ﹤0.01%
21
532
$998 ﹤0.01%
32
533
$979 ﹤0.01%
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535
$843 ﹤0.01%
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536
$838 ﹤0.01%
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537
$824 ﹤0.01%
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$684 ﹤0.01%
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541
$652 ﹤0.01%
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542
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543
$238 ﹤0.01%
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545
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546
$138 ﹤0.01%
1
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$98 ﹤0.01%
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548
$56 ﹤0.01%
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549
$3 ﹤0.01%
1
550
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0
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