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
$307M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$455K
4
AMZN icon
Amazon
AMZN
+$422K
5
VRT icon
Vertiv
VRT
+$416K

Top Sells

1
+$305K
2
+$295K
3
+$153K
4
PYPL icon
PayPal
PYPL
+$149K
5
INTC icon
Intel
INTC
+$135K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.95%
3 Financials 13%
4 Industrials 9.55%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.05%
3,850
227
$146K 0.05%
1,533
+1,458
228
$143K 0.05%
1,780
229
$139K 0.05%
800
230
$139K 0.05%
1,975
231
$136K 0.04%
+3,142
232
$132K 0.04%
1,094
233
$131K 0.04%
2,316
+1,722
234
$130K 0.04%
2,684
-725
235
$129K 0.04%
1,500
-125
236
$127K 0.04%
2,014
237
$127K 0.04%
950
238
$127K 0.04%
2,178
-652
239
$126K 0.04%
688
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240
$125K 0.04%
2,645
241
$125K 0.04%
8,350
-250
242
$123K 0.04%
750
243
$120K 0.04%
470
244
$119K 0.04%
4,781
-92
245
$118K 0.04%
1,033
-250
246
$117K 0.04%
2,480
247
$116K 0.04%
9,100
-1,500
248
$114K 0.04%
2,450
-2,150
249
$113K 0.04%
1,975
250
$109K 0.04%
1,247
8 9
10
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