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
251
$107K 0.03%
610
252
$106K 0.03%
2,600
253
$105K 0.03%
987
-1,075
254
$103K 0.03%
1,960
-500
255
$102K 0.03%
926
256
$101K 0.03%
230
257
$101K 0.03%
1,285
-100
258
$94.9K 0.03%
1,850
259
$94.8K 0.03%
975
260
$93.2K 0.03%
1,260
261
$92.3K 0.03%
+854
262
$92.1K 0.03%
605
263
$90.4K 0.03%
495
264
$89.9K 0.03%
22,194
-2,690
265
$86.3K 0.03%
1,028
266
$85.2K 0.03%
800
267
$83.9K 0.03%
1,200
+550
268
$83K 0.03%
215
269
$82.9K 0.03%
279
+27
270
$82.8K 0.03%
342
271
$82.7K 0.03%
+304
272
$80.6K 0.03%
442
273
$80.5K 0.03%
178
274
$77.9K 0.03%
3,811
275
$77.7K 0.03%
800
-73
9 10
11
12 13