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
$224M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$986K
3
+$832K
4
SCHW icon
Charles Schwab
SCHW
+$689K
5
JNJ icon
Johnson & Johnson
JNJ
+$676K

Top Sells

1
+$244K
2
+$179K
3
+$150K
4
GILD icon
Gilead Sciences
GILD
+$104K
5
INTC icon
Intel
INTC
+$77.6K

Sector Composition

1 Healthcare 17.74%
2 Technology 16.33%
3 Financials 12.76%
4 Industrials 8.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.23%
1,450
102
$510K 0.23%
13,738
+117
103
$509K 0.23%
2,035
104
$500K 0.22%
24,049
-2,569
105
$500K 0.22%
6,325
-125
106
$498K 0.22%
1,349
+110
107
$497K 0.22%
2,020
108
$492K 0.22%
3,550
+1,400
109
$481K 0.22%
4,165
+600
110
$481K 0.22%
11,482
111
$475K 0.21%
11,240
+650
112
$472K 0.21%
1,769
113
$468K 0.21%
3,528
114
$463K 0.21%
4,865
+4,000
115
$461K 0.21%
1,539
116
$458K 0.2%
2,301
+398
117
$457K 0.2%
2,166
118
$453K 0.2%
1,459
+104
119
$451K 0.2%
12,713
+640
120
$449K 0.2%
6,950
+1,250
121
$440K 0.2%
7,849
+17
122
$439K 0.2%
4,135
+450
123
$424K 0.19%
7,047
-45
124
$421K 0.19%
3,500
125
$398K 0.18%
5,971
+75
3 4
5
6 7