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
$270M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.81M
3
+$1.26M
4
TXN icon
Texas Instruments
TXN
+$998K
5
MRK icon
Merck
MRK
+$978K

Top Sells

1
+$460K
2
+$377K
3
+$283K
4
DHR icon
Danaher
DHR
+$267K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$154K

Sector Composition

1 Healthcare 17.38%
2 Technology 17.04%
3 Financials 13.58%
4 Industrials 9.38%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.24%
11,991
+1,789
102
$627K 0.23%
4,197
+20
103
$626K 0.23%
10,775
+5,400
104
$618K 0.23%
8,025
-300
105
$602K 0.22%
1,469
+85
106
$596K 0.22%
6,445
+2
107
$590K 0.22%
2,675
-250
108
$582K 0.22%
1,769
109
$580K 0.22%
7,450
110
$575K 0.21%
2,206
+75
111
$574K 0.21%
12,850
+1,100
112
$541K 0.2%
20,713
+725
113
$533K 0.2%
2,035
114
$530K 0.2%
4,361
-3
115
$528K 0.2%
2,281
-1,155
116
$524K 0.19%
3,106
-350
117
$519K 0.19%
2,145
118
$510K 0.19%
3,900
+150
119
$507K 0.19%
34,633
+9,671
120
$506K 0.19%
1,459
121
$502K 0.19%
11,982
122
$494K 0.18%
1,202
+552
123
$491K 0.18%
2,302
+1
124
$487K 0.18%
3,500
125
$484K 0.18%
14,945
+7,250
3 4
5
6 7