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
1
$14.3M 4.26%
24,348
+40
2
$12.6M 3.75%
29,828
-40
3
$12.4M 3.71%
49,601
+657
4
$10.3M 3.06%
46,810
+4,115
5
$9.37M 2.8%
49,510
+1,030
6
$8.86M 2.65%
59,488
-412
7
$8.09M 2.42%
23,010
+4
8
$6.66M 1.99%
74,525
+833
9
$5.8M 1.73%
22,236
-456
10
$5.25M 1.57%
27,572
+930
11
$5.04M 1.51%
21,043
+629
12
$4.98M 1.49%
28,038
-53
13
$4.58M 1.37%
7,816
-144
14
$4.57M 1.36%
44,998
+1,028
15
$4.55M 1.36%
22,151
-999
16
$4.43M 1.32%
25,686
-599
17
$4.22M 1.26%
9,313
-232
18
$4.2M 1.25%
48,858
-1,337
19
$3.93M 1.17%
37,237
20
$3.88M 1.16%
18,463
-60
21
$3.62M 1.08%
32,015
-4,330
22
$3.58M 1.07%
4,017
+20
23
$3.47M 1.04%
6,668
-59
24
$3.4M 1.01%
34,182
+1,995
25
$3.21M 0.96%
14,205
+255
1
2 3 4 5