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
FI icon
Fiserv
FI
+$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
201
$131K 0.07%
1,313
-400
202
$127K 0.06%
1,283
+150
203
$127K 0.06%
2,280
-170
204
$126K 0.06%
3,084
205
$121K 0.06%
7,818
-600
206
$120K 0.06%
1,925
-500
207
$120K 0.06%
925
208
$115K 0.06%
1,614
+800
209
$114K 0.06%
950
210
$113K 0.06%
1,910
211
$108K 0.05%
800
212
$107K 0.05%
11,160
-1,000
213
$107K 0.05%
1,676
214
$106K 0.05%
2,100
215
$105K 0.05%
+2,320
216
$105K 0.05%
12,400
217
$105K 0.05%
1,650
218
$99K 0.05%
1,366
219
$92.6K 0.05%
600
-25
220
$91.9K 0.05%
1,886
221
$91.6K 0.05%
133
222
$91.3K 0.05%
470
+75
223
$90.2K 0.05%
1,630
224
$89.5K 0.05%
610
225
$89.3K 0.05%
2,575
+400
7 8
9
10 11