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
1
$11.9M 5.31%
26,774
+142
2
$8.08M 3.61%
41,660
+1,490
3
$6.89M 3.08%
20,235
+971
4
$6.39M 2.86%
20,706
+1,375
5
$5.9M 2.64%
52,150
+3,695
6
$5.3M 2.37%
44,275
+3,345
7
$4.79M 2.14%
36,755
+1,725
8
$4.73M 2.12%
21,302
+2,573
9
$4.08M 1.82%
33,668
+11,675
10
$3.92M 1.75%
19,818
+130
11
$3.87M 1.73%
37,237
12
$3.86M 1.73%
58,320
+9,011
13
$3.77M 1.69%
69,692
+6,625
14
$3.37M 1.51%
9,890
+625
15
$3.35M 1.5%
29,900
+7,430
16
$3.31M 1.48%
26,250
-425
17
$3.16M 1.41%
21,737
+6,776
18
$2.99M 1.34%
5,733
+235
19
$2.88M 1.29%
23,837
20
$2.84M 1.27%
21,067
+1,125
21
$2.72M 1.22%
33,590
-430
22
$2.3M 1.03%
12,233
+337
23
$2.25M 1.01%
19,495
+2,895
24
$2.17M 0.97%
21,801
-200
25
$2.14M 0.96%
11,470
+25
1
2 3 4 5