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
126
$481K 0.18%
3,528
127
$471K 0.17%
5,352
-4,285
128
$457K 0.17%
7,881
+23
129
$455K 0.17%
4,675
+940
130
$450K 0.17%
4,035
131
$442K 0.16%
2,701
+75
132
$424K 0.16%
875
+195
133
$421K 0.16%
1,539
134
$421K 0.16%
4,865
135
$416K 0.15%
2,915
+450
136
$409K 0.15%
2,477
137
$407K 0.15%
13,375
+9,200
138
$403K 0.15%
922
139
$397K 0.15%
4,401
+291
140
$397K 0.15%
1,450
141
$395K 0.15%
9,350
+1,300
142
$389K 0.14%
17,025
-1,400
143
$385K 0.14%
6,271
+300
144
$383K 0.14%
2,047
145
$379K 0.14%
1,626
+421
146
$376K 0.14%
9,825
+2,750
147
$373K 0.14%
2,372
+675
148
$373K 0.14%
12,144
+1,870
149
$366K 0.14%
451
+20
150
$366K 0.14%
2,875
+2,650
4 5
6
7 8