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
551
$2.51K ﹤0.01%
117
552
$2.5K ﹤0.01%
55
553
$2.48K ﹤0.01%
+30
554
$2.47K ﹤0.01%
+335
555
$2.46K ﹤0.01%
+85
556
$2.42K ﹤0.01%
194
-7
557
$2.39K ﹤0.01%
122
-11
558
$2.38K ﹤0.01%
41
559
$2.27K ﹤0.01%
+100
560
$2.26K ﹤0.01%
+775
561
$2.26K ﹤0.01%
200
562
$2.25K ﹤0.01%
43
563
$2.2K ﹤0.01%
+85
564
$2.14K ﹤0.01%
+30
565
$2.13K ﹤0.01%
+70
566
$2.12K ﹤0.01%
+90
567
$2.1K ﹤0.01%
115
-16
568
$2.1K ﹤0.01%
35
569
$2.08K ﹤0.01%
79
+3
570
$2.08K ﹤0.01%
42
571
$1.84K ﹤0.01%
15
572
$1.67K ﹤0.01%
26
573
$1.67K ﹤0.01%
61
574
$1.63K ﹤0.01%
65
575
$1.56K ﹤0.01%
+88
21 22
23
24 25