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
$224M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$986K
3
+$832K
4
SCHW icon
Charles Schwab
SCHW
+$689K
5
JNJ icon
Johnson & Johnson
JNJ
+$676K

Top Sells

1
+$244K
2
+$179K
3
+$150K
4
GILD icon
Gilead Sciences
GILD
+$104K
5
INTC icon
Intel
INTC
+$77.6K

Sector Composition

1 Healthcare 17.74%
2 Technology 16.33%
3 Financials 12.76%
4 Industrials 8.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.09%
2,233
177
$204K 0.09%
13,300
+900
178
$203K 0.09%
3,436
+1
179
$203K 0.09%
4,437
+554
180
$197K 0.09%
1,238
+800
181
$196K 0.09%
7,320
+4,745
182
$192K 0.09%
728
-225
183
$192K 0.09%
2,686
+55
184
$189K 0.08%
3,168
185
$189K 0.08%
4,544
+334
186
$187K 0.08%
1,535
187
$183K 0.08%
11,530
+400
188
$183K 0.08%
400
189
$178K 0.08%
2,400
190
$174K 0.08%
850
191
$173K 0.08%
3,000
+500
192
$172K 0.08%
3,050
+1,400
193
$168K 0.08%
3,642
+1,322
194
$167K 0.07%
1,466
+165
195
$166K 0.07%
2,925
196
$163K 0.07%
2,319
+5
197
$161K 0.07%
2,100
-200
198
$160K 0.07%
8,600
199
$159K 0.07%
5,800
+325
200
$156K 0.07%
910
6 7
8
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