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
$307M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$741K
3
+$437K
4
HON icon
Honeywell
HON
+$430K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$312K
2
+$278K
3
+$163K
4
INTC icon
Intel
INTC
+$143K
5
NVO icon
Novo Nordisk
NVO
+$142K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.95%
3 Financials 13.07%
4 Industrials 9.55%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.13%
2,206
152
$397K 0.13%
2,175
153
$395K 0.13%
1,360
-409
154
$391K 0.13%
6,160
-100
155
$388K 0.13%
2,230
+2,180
156
$373K 0.12%
+1,750
157
$372K 0.12%
2,320
-370
158
$369K 0.12%
3,554
+1,124
159
$367K 0.12%
466
+15
160
$365K 0.12%
2,405
-310
161
$360K 0.12%
29,734
+5,476
162
$350K 0.11%
1,450
163
$340K 0.11%
2,410
+375
164
$340K 0.11%
4,591
165
$340K 0.11%
27,107
+566
166
$332K 0.11%
6,529
+441
167
$332K 0.11%
4,569
168
$329K 0.11%
7,400
169
$327K 0.11%
7,000
170
$323K 0.11%
4,079
171
$309K 0.1%
1,401
172
$303K 0.1%
11,945
-255
173
$296K 0.1%
10,706
+25
174
$293K 0.1%
3,778
+1,244
175
$293K 0.1%
9,598
+9,334
5 6
7
8 9