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
251
$126K 0.04%
950
252
$122K 0.04%
223
+18
253
$120K 0.03%
2,014
254
$120K 0.03%
986
+30
255
$119K 0.03%
1,533
256
$117K 0.03%
804
+4
257
$116K 0.03%
2,600
258
$114K 0.03%
499
+29
259
$111K 0.03%
1,521
+71
260
$111K 0.03%
600
-10
261
$110K 0.03%
25,130
+233
262
$109K 0.03%
1,504
+4
263
$108K 0.03%
4,061
264
$108K 0.03%
1,312
265
$108K 0.03%
3,300
+141
266
$107K 0.03%
2,050
267
$107K 0.03%
3,142
268
$105K 0.03%
4,350
+1,870
269
$102K 0.03%
232
+17
270
$101K 0.03%
349
271
$100K 0.03%
941
+191
272
$100K 0.03%
376
+13
273
$100K 0.03%
183
+5
274
$97.6K 0.03%
1,585
-840
275
$97.2K 0.03%
6,525
-400
9 10
11
12 13