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
276
$44.2K 0.02%
+167
277
$43.7K 0.02%
+500
278
$43K 0.02%
+83
279
$42.8K 0.02%
+189
280
$42K 0.02%
+1,600
281
$41.4K 0.02%
+225
282
$41.2K 0.02%
+270
283
$41K 0.02%
+540
284
$40.7K 0.02%
+277
285
$39.2K 0.02%
+108
286
$38.7K 0.02%
+520
287
$38.5K 0.02%
+400
288
$38.5K 0.02%
+460
289
$38.3K 0.02%
+174
290
$38.3K 0.02%
+528
291
$38K 0.02%
+103
292
$37.6K 0.02%
+475
293
$37.4K 0.02%
+94
294
$37.2K 0.02%
+1,900
295
$36.8K 0.02%
+1,200
296
$36.6K 0.02%
+125
297
$36.2K 0.02%
+750
298
$36K 0.02%
+1,050
299
$35.9K 0.02%
+500
300
$35.3K 0.02%
+340
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