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
$270M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.81M
3
+$1.26M
4
TXN icon
Texas Instruments
TXN
+$998K
5
MRK icon
Merck
MRK
+$978K

Top Sells

1
+$460K
2
+$377K
3
+$283K
4
DHR icon
Danaher
DHR
+$267K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$154K

Sector Composition

1 Healthcare 17.38%
2 Technology 17.04%
3 Financials 13.58%
4 Industrials 9.38%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.47%
55,123
+608
52
$1.27M 0.47%
25,183
+4,054
53
$1.23M 0.46%
22,225
+435
54
$1.22M 0.45%
36,304
+24,480
55
$1.21M 0.45%
2,069
-50
56
$1.19M 0.44%
15,950
-675
57
$1.17M 0.43%
58,225
+5,550
58
$1.14M 0.42%
15,863
-23
59
$1.14M 0.42%
30,146
+10,060
60
$1.1M 0.41%
4,425
-80
61
$1.09M 0.41%
7,565
+1,700
62
$1.08M 0.4%
18,349
+11,296
63
$1.06M 0.39%
15,375
-150
64
$1.02M 0.38%
2,245
+1,026
65
$998K 0.37%
5,875
+250
66
$997K 0.37%
19,425
+1,200
67
$995K 0.37%
19,693
+8,556
68
$950K 0.35%
3,790
+150
69
$946K 0.35%
780
70
$943K 0.35%
6,438
+1,032
71
$942K 0.35%
11,009
+5
72
$932K 0.35%
6,000
73
$911K 0.34%
3,603
+210
74
$905K 0.34%
25,131
+7,412
75
$898K 0.33%
10,675
+5,184
1 2
3
4 5