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
626
$1.08K ﹤0.01%
+120
627
$1.02K ﹤0.01%
120
628
$976 ﹤0.01%
18
629
$933 ﹤0.01%
50
-125
630
$830 ﹤0.01%
24
-15
631
$770 ﹤0.01%
36
632
$745 ﹤0.01%
3
633
$724 ﹤0.01%
90
634
$473 ﹤0.01%
3
635
$96 ﹤0.01%
2
636
$83 ﹤0.01%
2
637
$36 ﹤0.01%
2
-2
638
$27 ﹤0.01%
10
639
– –
-225
640
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641
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642
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-90
643
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-200
645
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-1,645
646
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-200
647
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-1,050
648
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649
– –
-88
650
– –
-1,500
23 24 25
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