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
176
$256K 0.1%
410
+10
177
$254K 0.09%
1,125
178
$248K 0.09%
3,064
-149
179
$245K 0.09%
725
180
$243K 0.09%
4,666
181
$240K 0.09%
16,230
+950
182
$237K 0.09%
2,233
183
$233K 0.09%
13,550
+1,750
184
$227K 0.08%
1,145
185
$227K 0.08%
1,518
186
$224K 0.08%
2,918
+232
187
$219K 0.08%
7,016
-600
188
$216K 0.08%
2,121
-545
189
$215K 0.08%
2,035
+235
190
$214K 0.08%
5,968
-325
191
$211K 0.08%
14,622
-8,312
192
$207K 0.08%
850
193
$204K 0.08%
4,152
+718
194
$200K 0.07%
+10,100
195
$199K 0.07%
3,850
196
$196K 0.07%
6,800
+1,000
197
$195K 0.07%
798
198
$192K 0.07%
3,105
-63
199
$184K 0.07%
910
200
$177K 0.07%
2,529
+205
6 7
8
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