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
$197M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$613K
3
+$373K
4
VB icon
Vanguard Small-Cap ETF
VB
+$332K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$249K

Top Sells

1
+$1.28M
2
+$527K
3
+$167K
4
SYY icon
Sysco
SYY
+$153K
5
FISV
Fiserv Inc
FISV
+$141K

Sector Composition

1 Healthcare 19.09%
2 Technology 15.55%
3 Financials 12.01%
4 Industrials 8.11%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.46%
4,554
+30
52
$889K 0.45%
22,046
53
$880K 0.45%
3,685
54
$874K 0.44%
21,424
+1,457
55
$820K 0.42%
1,775
+25
56
$797K 0.4%
3,840
57
$785K 0.4%
42,975
-67,900
58
$753K 0.38%
14,082
-199
59
$751K 0.38%
3,363
60
$749K 0.38%
1,100
61
$748K 0.38%
5,865
62
$745K 0.38%
5,013
+101
63
$725K 0.37%
37,669
-1,796
64
$725K 0.37%
5,701
-400
65
$718K 0.36%
3,010
+75
66
$715K 0.36%
+3,830
67
$697K 0.35%
7,387
68
$696K 0.35%
3,408
69
$682K 0.35%
2,767
70
$682K 0.35%
9,637
71
$681K 0.35%
1,983
-50
72
$667K 0.34%
2,923
-15
73
$667K 0.34%
17,144
-1,767
74
$653K 0.33%
6,000
75
$640K 0.32%
9,160
+5,285
1 2
3
4 5