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
$345M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.59M
3
+$805K
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$777K
5
ICE icon
Intercontinental Exchange
ICE
+$686K

Top Sells

1
+$473K
2
+$415K
3
+$243K
4
ITW icon
Illinois Tool Works
ITW
+$171K
5
RIO icon
Rio Tinto
RIO
+$168K

Sector Composition

1 Technology 16.09%
2 Healthcare 15.78%
3 Financials 14.53%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.05%
1,975
227
$159K 0.05%
2,247
228
$156K 0.05%
1,498
-195
229
$155K 0.05%
1,487
+24
230
$153K 0.04%
5,000
-1,000
231
$153K 0.04%
1,708
+448
232
$148K 0.04%
8,350
233
$148K 0.04%
3,899
-35
234
$147K 0.04%
1,094
235
$146K 0.04%
6,000
236
$146K 0.04%
1,626
+139
237
$144K 0.04%
810
238
$143K 0.04%
1,780
239
$143K 0.04%
468
+12
240
$142K 0.04%
470
241
$141K 0.04%
888
+28
242
$140K 0.04%
5,577
243
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2,135
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244
$138K 0.04%
586
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245
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2,916
246
$138K 0.04%
1,261
+14
247
$135K 0.04%
791
+2
248
$135K 0.04%
695
249
$133K 0.04%
1,263
+2
250
$131K 0.04%
1,752
8 9
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