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
551
$1.04K ﹤0.01%
32
552
$1.04K ﹤0.01%
120
553
$1.04K ﹤0.01%
300
554
$1.03K ﹤0.01%
23
555
$980 ﹤0.01%
200
556
$947 ﹤0.01%
12
557
$941 ﹤0.01%
23
558
$868 ﹤0.01%
9
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$834 ﹤0.01%
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560
$659 ﹤0.01%
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561
$522 ﹤0.01%
3
562
$432 ﹤0.01%
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563
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3
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$247 ﹤0.01%
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566
$125 ﹤0.01%
1
567
$106 ﹤0.01%
2
568
$92 ﹤0.01%
2
569
$51 ﹤0.01%
+10
570
$4 ﹤0.01%
1
571
$3 ﹤0.01%
+1
572
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574
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575
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