BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$1.38M
2
+$932K
3
+$814K
4
JNJ icon
Johnson & Johnson
JNJ
+$659K
5
SCHW icon
Charles Schwab
SCHW
+$636K

Top Sells

1
+$256K
2
+$191K
3
+$138K
4
GILD icon
Gilead Sciences
GILD
+$108K
5
INTC icon
Intel
INTC
+$72.9K

Sector Composition

1 Healthcare 17.74%
2 Technology 16.33%
3 Financials 12.83%
4 Industrials 8.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.13%
1,632
+97
152
$292K 0.13%
3,115
+750
153
$284K 0.13%
6,800
154
$279K 0.12%
1,270
155
$274K 0.12%
4,325
156
$271K 0.12%
6,550
157
$268K 0.12%
9,225
-46
158
$267K 0.12%
9,385
+12
159
$260K 0.12%
13,750
+3,900
160
$257K 0.12%
1,375
161
$248K 0.11%
725
162
$248K 0.11%
650
163
$243K 0.11%
7,866
-89
164
$243K 0.11%
2,230
165
$242K 0.11%
3,136
-1,349
166
$241K 0.11%
6,250
-200
167
$228K 0.1%
8,642
+24
168
$225K 0.1%
1,518
169
$223K 0.1%
1,145
170
$214K 0.1%
1,800
-250
171
$214K 0.1%
7,075
-550
172
$210K 0.09%
2,420
+370
173
$209K 0.09%
4,175
174
$208K 0.09%
4,666
175
$207K 0.09%
1,125
5 6
7
8 9