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
FISV
Fiserv Inc
FISV
+$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
526
$6.31K ﹤0.01%
125
527
$5.91K ﹤0.01%
45
528
$5.72K ﹤0.01%
+50
529
$5.7K ﹤0.01%
+10
530
$5.63K ﹤0.01%
604
531
$5.57K ﹤0.01%
23
532
$5.46K ﹤0.01%
59
+50
533
$5.41K ﹤0.01%
30
534
$5.41K ﹤0.01%
300
-500
535
$5.36K ﹤0.01%
82
536
$5.32K ﹤0.01%
10
537
$5.05K ﹤0.01%
60
538
$5.04K ﹤0.01%
+125
539
$4.86K ﹤0.01%
65
540
$4.85K ﹤0.01%
30
+10
541
$4.82K ﹤0.01%
66
542
$4.76K ﹤0.01%
83
543
$4.63K ﹤0.01%
50
+20
544
$4.62K ﹤0.01%
+600
545
$4.6K ﹤0.01%
124
546
$4.54K ﹤0.01%
+140
547
$4.31K ﹤0.01%
400
-100
548
$4.22K ﹤0.01%
400
549
$4.22K ﹤0.01%
50
550
$4.15K ﹤0.01%
49
20 21
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