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
126
$584K 0.17%
7,553
127
$565K 0.17%
2,462
-339
128
$560K 0.17%
1,510
+150
129
$554K 0.17%
2,305
+1
130
$535K 0.16%
4,851
+188
131
$534K 0.16%
10,400
+1,700
132
$527K 0.16%
3,828
+300
133
$524K 0.16%
4,110
+75
134
$523K 0.16%
3,900
135
$515K 0.15%
3,106
136
$515K 0.15%
8,735
+528
137
$514K 0.15%
4,613
+541
138
$507K 0.15%
10,150
+500
139
$506K 0.15%
7,183
+1,213
140
$504K 0.15%
1,205
+3
141
$502K 0.15%
7,143
142
$495K 0.15%
5,870
+1,791
143
$490K 0.15%
2,175
144
$474K 0.14%
2,145
145
$473K 0.14%
6,250
-4,195
146
$470K 0.14%
3,500
147
$465K 0.14%
454
+3
148
$465K 0.14%
4,114
+35
149
$460K 0.14%
854
150
$453K 0.14%
2,628
+300
4 5
6
7 8