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
76
$1.1M 0.33%
7,153
-84
77
$1.04M 0.31%
8,050
+352
78
$1.03M 0.31%
3,665
+365
79
$1.03M 0.31%
3,910
+1,279
80
$1.01M 0.3%
5,242
+16
81
$982K 0.29%
+16,780
82
$979K 0.29%
4,430
+525
83
$972K 0.29%
1,862
+266
84
$956K 0.29%
22,817
+2,670
85
$955K 0.29%
16,884
-6,431
86
$949K 0.28%
2,615
+125
87
$911K 0.27%
10,826
88
$906K 0.27%
3,125
-135
89
$898K 0.27%
28,637
+1,256
90
$886K 0.26%
11,034
+1,818
91
$874K 0.26%
8,220
+950
92
$861K 0.26%
18,125
+1,075
93
$860K 0.26%
6,825
94
$850K 0.25%
695
-65
95
$795K 0.24%
3,125
96
$786K 0.23%
3,101
-100
97
$777K 0.23%
7,425
98
$775K 0.23%
25,235
+3,177
99
$769K 0.23%
8,700
100
$762K 0.23%
1,100
2 3
4
5 6