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
FI icon
Fiserv
FI
+$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
551
$4.15K ﹤0.01%
92
552
$4.12K ﹤0.01%
39
553
$4.09K ﹤0.01%
450
-50
554
$4.07K ﹤0.01%
190
555
$4.03K ﹤0.01%
34
556
$3.9K ﹤0.01%
185
557
$3.89K ﹤0.01%
50
558
$3.81K ﹤0.01%
552
-600
559
$3.68K ﹤0.01%
178
560
$3.65K ﹤0.01%
15
561
$3.63K ﹤0.01%
300
562
$3.62K ﹤0.01%
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563
$3.52K ﹤0.01%
20
564
$3.5K ﹤0.01%
120
565
$3.41K ﹤0.01%
132
566
$3.37K ﹤0.01%
74
567
$3.36K ﹤0.01%
35
568
$3.35K ﹤0.01%
+13
569
$3.35K ﹤0.01%
45
-45
570
$3.33K ﹤0.01%
67
571
$3.33K ﹤0.01%
50
572
$3.23K ﹤0.01%
30
573
$3.15K ﹤0.01%
+60
574
$3.1K ﹤0.01%
33
575
$3.1K ﹤0.01%
+6
21 22
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