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
76
$668K 0.3%
3,250
-50
77
$663K 0.3%
17,829
+685
78
$661K 0.3%
8,750
+2,757
79
$660K 0.3%
2,352
+394
80
$657K 0.29%
24,575
+6,575
81
$647K 0.29%
8,860
-300
82
$641K 0.29%
40,178
+2,509
83
$637K 0.29%
3,700
+125
84
$634K 0.28%
1,320
+94
85
$631K 0.28%
6,332
+1
86
$624K 0.28%
2,898
-25
87
$601K 0.27%
3,456
88
$601K 0.27%
4,227
-125
89
$595K 0.27%
4,311
+2
90
$590K 0.26%
6,440
+2
91
$584K 0.26%
2,375
+2,000
92
$570K 0.25%
5,752
93
$559K 0.25%
16,712
-2,321
94
$555K 0.25%
10,731
+6
95
$538K 0.24%
1,168
-54
96
$533K 0.24%
35,241
97
$531K 0.24%
2,702
-65
98
$522K 0.23%
11,875
+2,775
99
$519K 0.23%
9,746
+301
100
$518K 0.23%
5,291
+25
2 3
4
5 6