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
FISV
Fiserv Inc
FISV
+$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
176
$321K 0.1%
4,569
177
$314K 0.09%
1,125
178
$302K 0.09%
1,450
179
$302K 0.09%
8,725
-225
180
$301K 0.09%
9,598
181
$299K 0.09%
5,187
+437
182
$299K 0.09%
30,207
+2,500
183
$299K 0.09%
+8,150
184
$262K 0.08%
639
+50
185
$258K 0.08%
3,383
+450
186
$258K 0.08%
410
187
$256K 0.08%
9,824
+1,026
188
$251K 0.08%
850
189
$251K 0.07%
7,000
190
$246K 0.07%
1,158
+13
191
$240K 0.07%
7,434
+225
192
$239K 0.07%
1,999
+481
193
$236K 0.07%
4,425
-500
194
$235K 0.07%
3,080
+64
195
$234K 0.07%
8,800
196
$217K 0.06%
7,935
+300
197
$211K 0.06%
7,450
198
$209K 0.06%
3,742
+579
199
$207K 0.06%
1,532
200
$199K 0.06%
2,435
-25
6 7
8
9 10