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
$335M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$953K
3
+$903K
4
PG icon
Procter & Gamble
PG
+$338K
5
GD icon
General Dynamics
GD
+$337K

Top Sells

1
+$490K
2
+$364K
3
+$317K
4
CVS icon
CVS Health
CVS
+$294K
5
FI icon
Fiserv
FI
+$205K

Sector Composition

1 Technology 17.74%
2 Healthcare 14.93%
3 Financials 13.92%
4 Industrials 10.27%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$751K 0.22%
1,469
102
$744K 0.22%
8,152
103
$744K 0.22%
16,618
+7,240
104
$742K 0.22%
6,440
+2
105
$741K 0.22%
6,805
106
$736K 0.22%
5,615
+1,219
107
$709K 0.21%
4,187
+525
108
$708K 0.21%
12,329
+429
109
$702K 0.21%
9,080
-370
110
$698K 0.21%
2,406
+205
111
$687K 0.21%
15,305
-6,559
112
$684K 0.2%
1,352
+17
113
$657K 0.2%
2,989
+143
114
$654K 0.2%
2,369
+17
115
$651K 0.19%
11,071
-454
116
$646K 0.19%
5,209
-261
117
$639K 0.19%
2,755
+205
118
$636K 0.19%
7,037
+727
119
$615K 0.18%
42,711
+6,198
120
$610K 0.18%
4,835
+357
121
$608K 0.18%
1,564
+155
122
$608K 0.18%
15,140
+2,771
123
$608K 0.18%
2,047
124
$602K 0.18%
2,075
+199
125
$584K 0.17%
940
+25
3 4
5
6 7