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
76
$872K 0.32%
9,545
+312
77
$848K 0.31%
50,514
+14,857
78
$845K 0.31%
1,805
+30
79
$837K 0.31%
25,260
+11,652
80
$833K 0.31%
1,100
81
$832K 0.31%
5,376
-525
82
$832K 0.31%
3,202
+309
83
$809K 0.3%
3,409
84
$764K 0.28%
12,583
+10,183
85
$759K 0.28%
7,902
+2,150
86
$744K 0.28%
7,387
87
$740K 0.27%
3,750
+50
88
$735K 0.27%
7,150
+1,025
89
$728K 0.27%
16,847
+10,130
90
$723K 0.27%
+15,000
91
$716K 0.27%
1,360
+40
92
$715K 0.27%
12,739
+3
93
$710K 0.26%
32,128
+15,178
94
$704K 0.26%
2,352
95
$702K 0.26%
2,375
-155
96
$697K 0.26%
6,435
+103
97
$676K 0.25%
8,700
98
$671K 0.25%
13,540
+1,850
99
$667K 0.25%
6,800
+3,140
100
$661K 0.25%
17,887
+4,586
2 3
4
5 6