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
$224M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$986K
3
+$832K
4
SCHW icon
Charles Schwab
SCHW
+$689K
5
JNJ icon
Johnson & Johnson
JNJ
+$676K

Top Sells

1
+$244K
2
+$179K
3
+$150K
4
GILD icon
Gilead Sciences
GILD
+$104K
5
INTC icon
Intel
INTC
+$77.6K

Sector Composition

1 Healthcare 17.74%
2 Technology 16.33%
3 Financials 12.76%
4 Industrials 8.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.47%
4,260
+575
52
$1.04M 0.47%
5,625
+2,614
53
$1.02M 0.46%
780
54
$1.01M 0.45%
15,775
+1,175
55
$997K 0.45%
4,719
+165
56
$970K 0.43%
2,069
+86
57
$965K 0.43%
26,303
+4,879
58
$912K 0.41%
11,004
-19
59
$813K 0.36%
3,278
+951
60
$809K 0.36%
1,775
61
$802K 0.36%
9,637
62
$797K 0.36%
1,100
63
$784K 0.35%
5,169
+156
64
$771K 0.34%
10,006
+8,018
65
$758K 0.34%
9,063
+1,958
66
$751K 0.34%
3,408
67
$744K 0.33%
39,575
-3,400
68
$742K 0.33%
3,030
+20
69
$724K 0.32%
3,402
+39
70
$720K 0.32%
13,234
-848
71
$718K 0.32%
5,701
72
$704K 0.31%
7,387
73
$698K 0.31%
5,865
74
$695K 0.31%
6,000
75
$689K 0.31%
+12,150
1 2
3
4 5