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
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.37M
3
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$5.53M
5
ICE icon
Intercontinental Exchange
ICE
+$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18%
2 Technology 15.55%
3 Financials 13.15%
4 Communication Services 6.96%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82.6K 0.04%
+230
227
$79K 0.04%
+920
228
$78K 0.04%
+4,700
229
$76.8K 0.04%
+1,283
230
$76.4K 0.04%
+438
231
$76.4K 0.04%
+395
232
$75.5K 0.04%
+730
233
$75.5K 0.04%
+365
234
$75.1K 0.04%
+450
235
$72.5K 0.04%
+19,331
236
$71.2K 0.04%
+700
237
$70.3K 0.04%
+270
238
$69.8K 0.03%
+200
239
$68.9K 0.03%
+133
240
$67K 0.03%
+2,018
241
$66.7K 0.03%
+825
242
$65.5K 0.03%
+600
243
$64.9K 0.03%
+558
244
$64.2K 0.03%
+4,160
245
$64K 0.03%
+814
246
$63.4K 0.03%
+865
247
$62.3K 0.03%
+863
248
$61.7K 0.03%
+550
249
$59.7K 0.03%
+329
250
$59.2K 0.03%
+1,100
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