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
$224M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1 +$1.38M
2 +$932K
3 +$814K
4
JNJ icon
Johnson & Johnson
JNJ
+$659K
5
SCHW icon
Charles Schwab
SCHW
+$636K

Top Sells

1 +$256K
2 +$191K
3 +$138K
4
GILD icon
Gilead Sciences
GILD
+$108K
5
INTC icon
Intel
INTC
+$72.9K

Sector Composition

1 Healthcare 17.74%
2 Technology 16.33%
3 Financials 12.83%
4 Industrials 8.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$144 ﹤0.01%
1
552
$95 ﹤0.01%
2
553
$84 ﹤0.01%
153
554
$50 ﹤0.01%
2
555
$3 ﹤0.01%
1
556
0
557
-75
558
0
559
-100