BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$741K
3
+$437K
4
HON icon
Honeywell
HON
+$430K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$312K
2
+$278K
3
+$163K
4
INTC icon
Intel
INTC
+$143K
5
NVO icon
Novo Nordisk
NVO
+$142K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.95%
3 Financials 13.07%
4 Industrials 9.55%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$199K 0.06%
910
202
$195K 0.06%
2,841
+1
203
$194K 0.06%
2,474
204
$191K 0.06%
1,518
205
$187K 0.06%
7,450
206
$187K 0.06%
798
207
$185K 0.06%
590
208
$185K 0.06%
3,766
+990
209
$182K 0.06%
1,535
210
$180K 0.06%
1,793
-150
211
$180K 0.06%
3,642
212
$178K 0.06%
2,718
+2,332
213
$175K 0.06%
3,020
-2,560
214
$174K 0.06%
3,000
215
$170K 0.06%
+3,300
216
$169K 0.06%
6,510
+6,450
217
$168K 0.05%
3,450
218
$167K 0.05%
16,105
-4,400
219
$165K 0.05%
8,800
+900
220
$160K 0.05%
2,888
+5
221
$159K 0.05%
+1,458
222
$155K 0.05%
2,325
223
$151K 0.05%
1,541
+4
224
$147K 0.05%
+2,916
225
$147K 0.05%
1,950
7 8
9
10 11