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
126
$347K 0.18%
7,000
127
$346K 0.18%
3,458
+325
128
$341K 0.17%
5,390
+350
129
$335K 0.17%
2,413
130
$332K 0.17%
11,605
+4
131
$329K 0.17%
9,239
+1,010
132
$323K 0.16%
3,708
+125
133
$309K 0.16%
1,875
134
$307K 0.16%
8,050
135
$305K 0.15%
10,054
+26
136
$301K 0.15%
11,116
+1,170
137
$298K 0.15%
4,079
138
$298K 0.15%
1,535
+100
139
$294K 0.15%
10,590
+4,000
140
$291K 0.15%
4,353
+2,460
141
$284K 0.14%
2,150
142
$283K 0.14%
8,937
+12
143
$283K 0.14%
1,270
+100
144
$282K 0.14%
9,271
+1,404
145
$281K 0.14%
8,140
+1,805
146
$278K 0.14%
720
+20
147
$277K 0.14%
4,264
+7
148
$276K 0.14%
6,800
149
$276K 0.14%
6,550
150
$273K 0.14%
5,700
4 5
6
7 8