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
126
$392K 0.18%
7,000
127
$391K 0.17%
2,477
128
$389K 0.17%
23,712
+292
129
$382K 0.17%
2,625
+1,700
130
$376K 0.17%
922
+902
131
$368K 0.16%
2,750
132
$358K 0.16%
5,980
+590
133
$357K 0.16%
13,706
+3,652
134
$357K 0.16%
2,047
+172
135
$352K 0.16%
4,079
136
$351K 0.16%
3,885
+177
137
$346K 0.15%
12,146
+4,006
138
$345K 0.15%
1,155
-201
139
$341K 0.15%
7,416
140
$339K 0.15%
11,810
+205
141
$336K 0.15%
9,952
-1,164
142
$326K 0.15%
5,751
-3,157
143
$323K 0.14%
730
+10
144
$320K 0.14%
8,050
145
$319K 0.14%
3,573
+115
146
$319K 0.14%
2,413
147
$316K 0.14%
1,401
+325
148
$314K 0.14%
4,657
+304
149
$298K 0.13%
8,369
-870
150
$298K 0.13%
431
+92
4 5
6
7 8