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
251
$57.1K 0.03%
442
252
$56.8K 0.03%
1,627
+17
253
$56.2K 0.03%
270
254
$55.8K 0.03%
329
255
$55.1K 0.03%
1,700
256
$54.7K 0.03%
4,160
257
$54.1K 0.03%
75
258
$53.9K 0.03%
1,140
-501
259
$53.4K 0.03%
814
260
$52.7K 0.03%
920
261
$51.7K 0.03%
5,036
262
$51.5K 0.03%
200
263
$50.9K 0.03%
570
264
$50.8K 0.03%
749
+31
265
$50K 0.03%
475
266
$49.8K 0.03%
626
+170
267
$45K 0.02%
1,500
268
$44.9K 0.02%
1,500
269
$44K 0.02%
1,000
-800
270
$42.1K 0.02%
650
271
$41.9K 0.02%
2,750
272
$41.5K 0.02%
500
273
$40.7K 0.02%
600
274
$40.1K 0.02%
825
-125
275
$38.5K 0.02%
2,900
9 10
11
12 13