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
$197M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$605K
3
+$370K
4
VB icon
Vanguard Small-Cap ETF
VB
+$324K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$271K

Top Sells

1
+$1.24M
2
+$591K
3
+$168K
4
SYY icon
Sysco
SYY
+$154K
5
FI icon
Fiserv
FI
+$145K

Sector Composition

1 Healthcare 19.09%
2 Technology 15.55%
3 Financials 11.94%
4 Industrials 8.11%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.24%
12,073
-99
102
$461K 0.23%
3,456
103
$460K 0.23%
2,166
-82
104
$460K 0.23%
18,000
-4,950
105
$458K 0.23%
5,993
106
$457K 0.23%
3,528
107
$456K 0.23%
2,020
+50
108
$448K 0.23%
5,896
+20
109
$444K 0.23%
35,241
+19,000
110
$442K 0.22%
1,539
+50
111
$440K 0.22%
7,092
+125
112
$432K 0.22%
7,832
+228
113
$404K 0.21%
9,100
+850
114
$400K 0.2%
1,355
+80
115
$399K 0.2%
3,565
-95
116
$398K 0.2%
1,239
+845
117
$391K 0.2%
23,420
+89
118
$389K 0.2%
3,685
119
$387K 0.2%
6,450
120
$379K 0.19%
1,356
121
$377K 0.19%
2,477
122
$372K 0.19%
4,485
-2,019
123
$361K 0.18%
1,903
+1,711
124
$360K 0.18%
2,750
125
$348K 0.18%
7,416
-2,350
3 4
5
6 7