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
526
$2.75K ﹤0.01%
35
527
$2.68K ﹤0.01%
+600
528
$2.56K ﹤0.01%
80
529
$2.55K ﹤0.01%
55
530
$2.38K ﹤0.01%
20
531
$2.37K ﹤0.01%
55
532
$2.34K ﹤0.01%
105
533
$2.21K ﹤0.01%
15
534
$2.2K ﹤0.01%
117
535
$2.2K ﹤0.01%
41
536
$2.14K ﹤0.01%
42
537
$2.06K ﹤0.01%
35
538
$1.97K ﹤0.01%
26
539
$1.92K ﹤0.01%
43
540
$1.75K ﹤0.01%
40
541
$1.67K ﹤0.01%
12
542
$1.53K ﹤0.01%
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543
$1.52K ﹤0.01%
60
544
$1.5K ﹤0.01%
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545
$1.4K ﹤0.01%
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546
$1.36K ﹤0.01%
50
547
$1.33K ﹤0.01%
38
548
$1.17K ﹤0.01%
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549
$1.08K ﹤0.01%
52
550
$1.07K ﹤0.01%
313
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