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
$171M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$324K
3
+$297K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$289K
5
COST icon
Costco
COST
+$238K

Top Sells

1
+$161K
2
+$128K
3
+$128K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$124K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$71.4K

Sector Composition

1 Healthcare 19.2%
2 Technology 14.25%
3 Financials 12.42%
4 Industrials 7.95%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.24%
9,401
+206
102
$412K 0.24%
10,288
+107
103
$408K 0.24%
3,000
+360
104
$391K 0.23%
11,736
+1
105
$390K 0.23%
6,323
-116
106
$382K 0.22%
6,815
-45
107
$350K 0.2%
11,597
+4
108
$342K 0.2%
3,600
+3,050
109
$332K 0.19%
22,241
-402
110
$328K 0.19%
3,660
111
$327K 0.19%
2,755
112
$325K 0.19%
2,192
+1
113
$317K 0.19%
1,150
+35
114
$310K 0.18%
9,027
+326
115
$305K 0.18%
2,523
+50
116
$305K 0.18%
1,309
117
$305K 0.18%
7,250
118
$304K 0.18%
6,175
-2,600
119
$301K 0.18%
6,585
-491
120
$300K 0.18%
1,450
121
$293K 0.17%
9,970
+1,900
122
$293K 0.17%
5,040
+415
123
$290K 0.17%
7,000
124
$281K 0.16%
3,374
-149
125
$275K 0.16%
1,191
-25
3 4
5
6 7