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
251
$59.1K 0.03%
+2,500
252
$58.9K 0.03%
+2,250
253
$58.8K 0.03%
+530
254
$58.1K 0.03%
+475
255
$57.7K 0.03%
+735
256
$57.6K 0.03%
+900
257
$56.9K 0.03%
+650
258
$56.8K 0.03%
+500
259
$56.5K 0.03%
+570
260
$56.4K 0.03%
+350
261
$56.2K 0.03%
+329
262
$55.7K 0.03%
+350
263
$54.1K 0.03%
+1,550
264
$53.3K 0.03%
+2,520
265
$49.8K 0.02%
+650
266
$48K 0.02%
+1,801
267
$47.4K 0.02%
+75
268
$47.1K 0.02%
+1,500
269
$46.3K 0.02%
+200
270
$46.3K 0.02%
+97
271
$45.6K 0.02%
+893
272
$45.5K 0.02%
+530
273
$45.1K 0.02%
+1,136
274
$44.8K 0.02%
+1,034
275
$44.8K 0.02%
+245
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