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
151
$446K 0.13%
1,902
+125
152
$446K 0.13%
2,735
-65
153
$443K 0.13%
2,660
+250
154
$428K 0.13%
4,734
-37
155
$426K 0.13%
2,406
+160
156
$421K 0.13%
2,130
-100
157
$419K 0.13%
2,262
158
$415K 0.12%
6,000
159
$407K 0.12%
20,311
-835
160
$405K 0.12%
13,199
+549
161
$396K 0.12%
4,600
162
$387K 0.12%
8,150
-1,075
163
$385K 0.11%
7,970
+620
164
$375K 0.11%
1,708
-225
165
$368K 0.11%
13,433
+2,064
166
$360K 0.11%
3,250
167
$358K 0.11%
4,666
168
$355K 0.11%
4,313
+656
169
$353K 0.11%
1,750
170
$348K 0.1%
2,086
+550
171
$346K 0.1%
1,401
172
$343K 0.1%
4,016
-250
173
$341K 0.1%
10,420
+7,775
174
$337K 0.1%
3,050
+650
175
$331K 0.1%
2,038
5 6
7
8 9