BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$741K
3
+$437K
4
HON icon
Honeywell
HON
+$430K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$312K
2
+$278K
3
+$163K
4
INTC icon
Intel
INTC
+$143K
5
NVO icon
Novo Nordisk
NVO
+$142K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.95%
3 Financials 13.07%
4 Industrials 9.55%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.91K ﹤0.01%
162
527
$3.88K ﹤0.01%
172
528
$3.8K ﹤0.01%
300
+150
529
$3.74K ﹤0.01%
67
530
$3.69K ﹤0.01%
185
531
$3.64K ﹤0.01%
50
-50
532
$3.63K ﹤0.01%
+120
533
$3.56K ﹤0.01%
+2,250
534
$3.55K ﹤0.01%
74
535
$3.55K ﹤0.01%
46
536
$3.45K ﹤0.01%
+56
537
$3.43K ﹤0.01%
132
538
$3.42K ﹤0.01%
+14
539
$3.33K ﹤0.01%
+125
540
$3.21K ﹤0.01%
144
541
$3.07K ﹤0.01%
15
542
$2.99K ﹤0.01%
100
543
$2.98K ﹤0.01%
35
544
$2.97K ﹤0.01%
55
545
$2.83K ﹤0.01%
116
546
$2.81K ﹤0.01%
+30
547
$2.78K ﹤0.01%
21
548
$2.68K ﹤0.01%
200
549
$2.68K ﹤0.01%
80
550
$2.61K ﹤0.01%
25
+13
20 21
22
23 24