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
151
$259K 0.13%
3,389
-471
152
$254K 0.13%
3,435
+1
153
$248K 0.13%
7,955
154
$248K 0.13%
11,130
-545
155
$245K 0.12%
1,375
156
$237K 0.12%
8,618
+357
157
$237K 0.12%
6,450
+850
158
$236K 0.12%
953
+50
159
$236K 0.12%
1,535
+1,000
160
$231K 0.12%
650
161
$227K 0.12%
339
+25
162
$226K 0.11%
2,230
163
$226K 0.11%
1,145
164
$215K 0.11%
1,076
165
$214K 0.11%
3,883
-296
166
$212K 0.11%
4,666
167
$211K 0.11%
4,175
-1,300
168
$203K 0.1%
1,518
169
$197K 0.1%
2,300
170
$191K 0.1%
2,365
+309
171
$190K 0.1%
2,050
172
$189K 0.1%
2,233
173
$189K 0.1%
2,631
174
$187K 0.09%
1,125
175
$185K 0.09%
725
5 6
7
8 9