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
51
$1.7M 0.51%
38,626
+1,804
52
$1.67M 0.5%
3,427
+180
53
$1.64M 0.49%
4,065
-235
54
$1.63M 0.49%
61,308
+3,824
55
$1.55M 0.46%
9,273
+2,018
56
$1.55M 0.46%
5,755
57
$1.51M 0.45%
3,215
58
$1.43M 0.43%
24,222
+2,668
59
$1.42M 0.42%
27,950
-550
60
$1.41M 0.42%
33,309
+3,324
61
$1.37M 0.41%
17,565
+229
62
$1.35M 0.4%
8,847
+1,160
63
$1.27M 0.38%
28,958
+2,450
64
$1.24M 0.37%
51,417
-193
65
$1.24M 0.37%
4,875
+70
66
$1.23M 0.37%
19,790
67
$1.23M 0.37%
16,575
68
$1.22M 0.36%
30,383
+1,404
69
$1.21M 0.36%
19,505
+904
70
$1.2M 0.36%
4,106
+1,057
71
$1.2M 0.36%
15,208
+191
72
$1.19M 0.36%
31,758
-552
73
$1.15M 0.34%
16,050
+751
74
$1.14M 0.34%
36,358
+3,891
75
$1.13M 0.34%
49,479
+4,821
1 2
3
4 5