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
601
$2.17K ﹤0.01%
94
-8
602
$2.08K ﹤0.01%
55
603
$2.03K ﹤0.01%
15
604
$1.99K ﹤0.01%
70
+48
605
$1.91K ﹤0.01%
150
-150
606
$1.8K ﹤0.01%
26
607
$1.6K ﹤0.01%
12
-13
608
$1.59K ﹤0.01%
21
609
$1.56K ﹤0.01%
1,525
610
$1.55K ﹤0.01%
65
611
$1.45K ﹤0.01%
50
612
$1.38K ﹤0.01%
37
613
$1.3K ﹤0.01%
38
614
$1.29K ﹤0.01%
+6
615
$1.27K ﹤0.01%
+12
616
$1.25K ﹤0.01%
47
617
$1.22K ﹤0.01%
+13
618
$1.2K ﹤0.01%
33
619
$1.2K ﹤0.01%
200
620
$1.2K ﹤0.01%
23
621
$1.19K ﹤0.01%
+15
622
$1.17K ﹤0.01%
12
623
$1.14K ﹤0.01%
82
-29
624
$1.14K ﹤0.01%
23
625
$1.1K ﹤0.01%
13
23 24
25
26 27