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
$221M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$336K
3
+$307K
4
CF icon
CF Industries
CF
+$279K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

1
+$646K
2
+$184K
3
+$170K
4
BMY icon
Bristol-Myers Squibb
BMY
+$158K
5
DXC icon
DXC Technology
DXC
+$128K

Sector Composition

1 Healthcare 18.81%
2 Technology 15.35%
3 Financials 13.51%
4 Industrials 8.79%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.22%
1,769
102
$469K 0.21%
2,035
103
$469K 0.21%
3,750
+200
104
$454K 0.21%
3,528
105
$453K 0.21%
6,125
-200
106
$447K 0.2%
13,301
+588
107
$445K 0.2%
19,988
+7,842
108
$443K 0.2%
1,450
109
$441K 0.2%
1,459
110
$436K 0.2%
1,539
111
$435K 0.2%
2,301
112
$432K 0.2%
11,750
-125
113
$421K 0.19%
7,858
+9
114
$417K 0.19%
4,035
-100
115
$412K 0.19%
33,141
-2,100
116
$408K 0.18%
2,131
-35
117
$407K 0.18%
7,450
+500
118
$399K 0.18%
2,762
+60
119
$398K 0.18%
22,934
-1,115
120
$396K 0.18%
4,616
+3,250
121
$395K 0.18%
5,491
+200
122
$395K 0.18%
7,053
+6
123
$391K 0.18%
3,500
124
$384K 0.17%
18,425
-6,150
125
$376K 0.17%
2,477
3 4
5
6 7