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
FISV
Fiserv Inc
FISV
+$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
176
$185K 0.09%
3,168
177
$185K 0.09%
2,400
+75
178
$181K 0.09%
+9,850
179
$179K 0.09%
7,625
-250
180
$178K 0.09%
400
+125
181
$177K 0.09%
850
182
$174K 0.09%
1,301
+31
183
$163K 0.08%
910
184
$161K 0.08%
2,314
+5
185
$160K 0.08%
4,210
186
$158K 0.08%
2,925
187
$154K 0.08%
3,850
188
$150K 0.08%
2,864
+1,005
189
$149K 0.08%
1,988
190
$148K 0.07%
8,600
+800
191
$146K 0.07%
2,500
192
$145K 0.07%
5,475
193
$144K 0.07%
2,359
194
$143K 0.07%
2,047
195
$137K 0.07%
1,169
196
$136K 0.07%
3,634
197
$134K 0.07%
630
198
$133K 0.07%
1,208
199
$133K 0.07%
5,354
200
$132K 0.07%
2,050
+250
6 7
8
9 10