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
$208M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.03M
3
+$962K
4
TROW icon
T. Rowe Price
TROW
+$949K
5
NFLX icon
Netflix
NFLX
+$910K

Top Sells

1
+$265K
2
+$208K
3
+$199K
4
INTC icon
Intel
INTC
+$196K
5
NTR icon
Nutrien
NTR
+$191K

Sector Composition

1 Healthcare 18.04%
2 Technology 15.19%
3 Financials 13.32%
4 Industrials 7.27%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81.3K 0.04%
365
227
$81K 0.04%
730
228
$80.8K 0.04%
925
229
$79.7K 0.04%
1,028
230
$79.2K 0.04%
925
+100
231
$78.8K 0.04%
19,560
+229
232
$77K 0.04%
900
233
$76.7K 0.04%
+975
234
$75.9K 0.04%
500
235
$75.7K 0.04%
298
-40
236
$73.4K 0.04%
865
237
$71.3K 0.03%
450
238
$68.6K 0.03%
133
239
$68.1K 0.03%
2,750
+1,150
240
$66.5K 0.03%
1,600
-300
241
$66.3K 0.03%
385
242
$65.5K 0.03%
270
243
$63.3K 0.03%
4,160
244
$62.5K 0.03%
735
245
$62.1K 0.03%
2,034
+16
246
$61.7K 0.03%
550
247
$61.2K 0.03%
558
248
$60.9K 0.03%
438
249
$60.8K 0.03%
650
-695
250
$60.3K 0.03%
600
8 9
10
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