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
201
$177K 0.07%
1,534
+128
202
$175K 0.06%
3,000
203
$174K 0.06%
3,642
204
$168K 0.06%
710
+80
205
$165K 0.06%
2,047
206
$161K 0.06%
1,383
207
$153K 0.06%
2,878
+3
208
$153K 0.06%
1,535
209
$150K 0.06%
2,325
210
$148K 0.05%
1,964
211
$145K 0.05%
3,409
+325
212
$145K 0.05%
+7,000
213
$142K 0.05%
590
214
$134K 0.05%
2,480
-308
215
$131K 0.05%
2,014
-86
216
$131K 0.05%
1,975
+1,549
217
$130K 0.05%
2,776
+2,276
218
$130K 0.05%
1,850
219
$130K 0.05%
950
220
$128K 0.05%
1,094
221
$123K 0.05%
4,873
-430
222
$121K 0.04%
4,750
+2,000
223
$120K 0.04%
2,645
224
$119K 0.04%
600
225
$119K 0.04%
800
7 8
9
10 11