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
201
$150K 0.07%
3,850
202
$148K 0.07%
2,870
+6
203
$148K 0.07%
1,683
-1,706
204
$147K 0.07%
2,047
205
$146K 0.07%
2,359
206
$143K 0.06%
630
207
$142K 0.06%
1,964
+350
208
$142K 0.06%
3,334
-300
209
$133K 0.06%
1,283
210
$132K 0.06%
1,169
211
$132K 0.06%
5,354
212
$128K 0.06%
2,645
+545
213
$123K 0.06%
3,084
214
$119K 0.05%
+1,150
215
$119K 0.05%
590
+90
216
$117K 0.05%
950
217
$117K 0.05%
2,280
218
$112K 0.05%
1,425
-500
219
$109K 0.05%
1,676
220
$108K 0.05%
7,768
-50
221
$107K 0.05%
1,950
+1,350
222
$106K 0.05%
600
223
$105K 0.05%
133
224
$101K 0.05%
10,160
-1,000
225
$101K 0.05%
1,033
-280
7 8
9
10 11