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
$186M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$336K
3
+$247K
4
ACN icon
Accenture
ACN
+$247K
5
TROW icon
T. Rowe Price
TROW
+$199K

Top Sells

1
+$814K
2
+$658K
3
+$210K
4
JPM icon
JPMorgan Chase
JPM
+$173K
5
ABBV icon
AbbVie
ABBV
+$154K

Sector Composition

1 Healthcare 20.58%
2 Technology 13.92%
3 Financials 12.83%
4 Industrials 8.67%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.1K 0.04%
944
227
$78.6K 0.04%
925
228
$78.5K 0.04%
500
229
$77.3K 0.04%
21,292
+826
230
$77.3K 0.04%
2,138
-183
231
$76.7K 0.04%
2,476
232
$76.4K 0.04%
9,556
-141
233
$75.6K 0.04%
1,225
234
$75.5K 0.04%
315
-50
235
$74.2K 0.04%
535
236
$74.1K 0.04%
1,028
237
$74K 0.04%
133
238
$72.1K 0.04%
925
239
$71.5K 0.04%
788
+138
240
$70.6K 0.04%
349
+145
241
$70.6K 0.04%
450
242
$70.6K 0.04%
865
243
$70.1K 0.04%
5,300
244
$68.6K 0.04%
2,085
+17
245
$67.9K 0.04%
3,420
+800
246
$66.3K 0.04%
2,075
+1,625
247
$65.6K 0.04%
6,207
248
$63.1K 0.03%
812
+82
249
$61.5K 0.03%
438
250
$57.4K 0.03%
1,140
+40
8 9
10
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