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
FI icon
Fiserv
FI
+$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
201
$198K 0.06%
751
202
$198K 0.06%
1,463
203
$196K 0.06%
590
204
$190K 0.06%
6,000
-800
205
$189K 0.06%
1,503
+528
206
$187K 0.06%
2,474
207
$186K 0.06%
2,175
-220
208
$184K 0.05%
3,842
+200
209
$181K 0.05%
19,402
-8,680
210
$180K 0.05%
4,317
211
$180K 0.05%
1,700
-300
212
$176K 0.05%
3,450
213
$176K 0.05%
2,898
+6
214
$175K 0.05%
3,000
215
$174K 0.05%
913
216
$174K 0.05%
5,536
-378
217
$173K 0.05%
3,300
218
$170K 0.05%
1,458
219
$167K 0.05%
738
-60
220
$165K 0.05%
2,760
+42
221
$163K 0.05%
8,350
222
$162K 0.05%
1,975
223
$161K 0.05%
1,458
224
$156K 0.05%
1,780
225
$154K 0.05%
1,693
+149
7 8
9
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