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
1
$10.9M 5.53%
26,632
+565
2
$6.62M 3.36%
40,170
+425
3
$5.55M 2.82%
19,264
+325
4
$5.52M 2.8%
19,331
+375
5
$5.05M 2.56%
48,455
+200
6
$4.53M 2.3%
18,729
+75
7
$4.25M 2.15%
40,930
+720
8
$3.9M 1.98%
37,237
9
$3.74M 1.9%
49,309
+114
10
$3.62M 1.84%
19,688
11
$3.62M 1.84%
35,030
+2,120
12
$3.18M 1.61%
19,942
-26
13
$3.17M 1.61%
5,498
-50
14
$3.16M 1.6%
63,067
+975
15
$3.02M 1.53%
26,675
-1,285
16
$2.86M 1.45%
9,265
17
$2.71M 1.37%
34,020
-7,430
18
$2.59M 1.32%
21,993
19
$2.54M 1.29%
22,470
+5,360
20
$2.48M 1.26%
23,837
+200
21
$2.18M 1.11%
22,001
-464
22
$2.02M 1.03%
23,006
23
$1.98M 1.01%
11,896
-69
24
$1.95M 0.99%
14,961
+45
25
$1.9M 0.96%
9,940
+100
1
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