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
251
$59.9K 0.03%
814
252
$59.4K 0.03%
329
253
$59.4K 0.03%
605
+75
254
$58.8K 0.03%
920
255
$57.3K 0.03%
700
256
$57K 0.03%
650
257
$56.8K 0.03%
475
258
$56K 0.03%
200
259
$54.8K 0.03%
570
260
$54.2K 0.03%
2,520
261
$52.9K 0.03%
2,500
262
$52.4K 0.03%
75
263
$52.4K 0.03%
943
-340
264
$51.6K 0.02%
650
265
$51.6K 0.02%
329
266
$50.1K 0.02%
1,100
267
$48.8K 0.02%
1,300
-250
268
$48.4K 0.02%
+1,700
269
$47.3K 0.02%
500
270
$46.2K 0.02%
1,572
-229
271
$46K 0.02%
1,500
-3,125
272
$45.6K 0.02%
688
+88
273
$45.1K 0.02%
1,500
274
$43.5K 0.02%
1,200
275
$42.9K 0.02%
893
9 10
11
12 13