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
$221M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$336K
3
+$307K
4
CF icon
CF Industries
CF
+$279K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

1
+$646K
2
+$184K
3
+$170K
4
BMY icon
Bristol-Myers Squibb
BMY
+$158K
5
DXC icon
DXC Technology
DXC
+$128K

Sector Composition

1 Healthcare 18.81%
2 Technology 15.35%
3 Financials 13.51%
4 Industrials 8.79%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.3%
1,320
77
$661K 0.3%
12,736
-498
78
$651K 0.29%
5,865
79
$651K 0.29%
20,086
+2,257
80
$648K 0.29%
1,100
81
$644K 0.29%
3,700
82
$639K 0.29%
2,893
-5
83
$626K 0.28%
8,325
-425
84
$602K 0.27%
8,700
-160
85
$599K 0.27%
11,137
+406
86
$597K 0.27%
6,332
87
$588K 0.27%
17,719
+3,981
88
$576K 0.26%
4,177
-50
89
$570K 0.26%
2,925
-325
90
$566K 0.26%
6,443
+3
91
$545K 0.25%
3,456
92
$539K 0.24%
2,145
+125
93
$536K 0.24%
35,657
-4,521
94
$527K 0.24%
4,364
+53
95
$526K 0.24%
10,202
+456
96
$525K 0.24%
5,752
97
$509K 0.23%
11,690
+450
98
$502K 0.23%
11,982
+500
99
$498K 0.23%
1,219
+51
100
$496K 0.22%
1,384
+35
2 3
4
5 6