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
1
$12.7M 4.72%
26,745
-4
2
$9.83M 3.65%
51,073
+10,405
3
$9.45M 3.51%
25,142
+4,817
4
$7.97M 2.96%
22,721
+1,520
5
$7.2M 2.67%
56,050
+2,200
6
$6.59M 2.44%
22,882
+870
7
$6.48M 2.41%
46,420
+1,690
8
$5.68M 2.11%
37,385
+740
9
$5.28M 1.96%
42,018
+5,075
10
$4.58M 1.7%
44,290
+7,000
11
$4.17M 1.55%
72,117
-100
12
$3.95M 1.47%
25,517
+4,025
13
$3.93M 1.46%
37,237
14
$3.85M 1.43%
35,745
+2,920
15
$3.82M 1.42%
19,838
+10
16
$3.77M 1.4%
26,717
+1,640
17
$3.59M 1.33%
21,128
-499
18
$3.5M 1.3%
9,820
-65
19
$3.47M 1.29%
26,506
+1,750
20
$3.3M 1.23%
50,975
+4,855
21
$3.21M 1.19%
6,052
+175
22
$3.15M 1.17%
28,888
+8,974
23
$3.07M 1.14%
23,100
-3,465
24
$2.79M 1.04%
7,885
+525
25
$2.63M 0.97%
15,416
+5,855
1
2 3 4 5