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
601
$426 ﹤0.01%
300
602
$422 ﹤0.01%
+190
603
$324 ﹤0.01%
3
604
$304 ﹤0.01%
+65
605
$219 ﹤0.01%
11
606
$150 ﹤0.01%
150
607
$87 ﹤0.01%
2
608
$76 ﹤0.01%
2
609
$65 ﹤0.01%
10
610
$61 ﹤0.01%
+4
611
$15 ﹤0.01%
4
612
$2 ﹤0.01%
1
613
– –
0
614
– –
-450
615
– –
-620
616
– –
-171
617
– –
-400
618
– –
-110
619
– –
-320
620
– –
-500
621
– –
-1,500
622
– –
-1,072
623
– –
-1,886
624
– –
-300
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