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
576
$3.07K ﹤0.01%
169
+54
577
$2.99K ﹤0.01%
+6
578
$2.95K ﹤0.01%
85
579
$2.92K ﹤0.01%
55
580
$2.91K ﹤0.01%
108
-76
581
$2.86K ﹤0.01%
300
582
$2.85K ﹤0.01%
144
583
$2.82K ﹤0.01%
116
584
$2.82K ﹤0.01%
41
585
$2.73K ﹤0.01%
100
586
$2.71K ﹤0.01%
117
587
$2.66K ﹤0.01%
200
588
$2.63K ﹤0.01%
+55
589
$2.52K ﹤0.01%
43
590
$2.49K ﹤0.01%
55
591
$2.44K ﹤0.01%
300
592
$2.36K ﹤0.01%
42
593
$2.31K ﹤0.01%
110
594
$2.3K ﹤0.01%
200
595
$2.29K ﹤0.01%
+31
596
$2.29K ﹤0.01%
70
597
$2.27K ﹤0.01%
12
+8
598
$2.26K ﹤0.01%
35
599
$2.23K ﹤0.01%
132
-40
600
$2.19K ﹤0.01%
+106
22 23
24
25 26