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

Top Buys

1
+$715K
2
+$605K
3
+$370K
4
VB icon
Vanguard Small-Cap ETF
VB
+$324K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$271K

Top Sells

1
+$1.24M
2
+$591K
3
+$168K
4
SYY icon
Sysco
SYY
+$154K
5
FI icon
Fiserv
FI
+$145K

Sector Composition

1 Healthcare 19.09%
2 Technology 15.55%
3 Financials 11.94%
4 Industrials 8.11%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.32%
3,300
-225
77
$626K 0.32%
26,618
-1,091
78
$624K 0.32%
7,105
+655
79
$622K 0.32%
19,033
-986
80
$612K 0.31%
6,331
+1
81
$601K 0.3%
4,352
82
$599K 0.3%
5,752
83
$597K 0.3%
6,438
+2
84
$595K 0.3%
3,575
85
$594K 0.3%
8,908
86
$579K 0.29%
1,226
+30
87
$578K 0.29%
4,309
+2
88
$578K 0.29%
1,222
-34
89
$561K 0.28%
10,725
+6
90
$549K 0.28%
3,011
+25
91
$548K 0.28%
1,769
92
$532K 0.27%
2,327
93
$520K 0.26%
13,621
+15
94
$518K 0.26%
9,445
-48
95
$516K 0.26%
5,266
+500
96
$500K 0.25%
1,958
97
$495K 0.25%
2,035
-200
98
$485K 0.25%
1,450
99
$484K 0.25%
3,500
100
$476K 0.24%
11,482
2 3
4
5 6