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
151
$365K 0.14%
4,591
-25
152
$354K 0.13%
2,175
153
$354K 0.13%
6,885
-531
154
$354K 0.13%
4,079
155
$349K 0.13%
5,401
-500
156
$343K 0.13%
4,873
157
$342K 0.13%
1,155
158
$324K 0.12%
26,541
-6,600
159
$321K 0.12%
1,600
+225
160
$316K 0.12%
2,830
+460
161
$314K 0.12%
7,400
+1,000
162
$312K 0.12%
1,401
163
$302K 0.11%
2,062
-700
164
$299K 0.11%
10,673
+2,031
165
$299K 0.11%
6,800
166
$298K 0.11%
2,450
-175
167
$296K 0.11%
9,315
+642
168
$295K 0.11%
5,140
+900
169
$292K 0.11%
7,000
170
$291K 0.11%
2,038
171
$287K 0.11%
4,412
+131
172
$279K 0.1%
8,034
+5,071
173
$273K 0.1%
7,365
+238
174
$268K 0.1%
2,430
+200
175
$260K 0.1%
4,622
+586
5 6
7
8 9