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
276
$42.4K 0.02%
200
277
$42.2K 0.02%
696
+156
278
$41.8K 0.02%
167
279
$41.1K 0.02%
530
280
$40.6K 0.02%
245
281
$40.3K 0.02%
190
+1
282
$38.9K 0.02%
1,136
283
$37.8K 0.02%
+250
284
$37.5K 0.02%
108
285
$36.9K 0.02%
277
286
$36.8K 0.02%
2,050
+200
287
$36.6K 0.02%
522
+2
288
$36.3K 0.02%
1,650
-600
289
$36K 0.02%
400
290
$35.9K 0.02%
500
291
$35.4K 0.02%
475
292
$35.3K 0.02%
174
293
$35.2K 0.02%
270
294
$35.1K 0.02%
460
295
$35.1K 0.02%
350
296
$34.9K 0.02%
103
297
$34.4K 0.02%
750
298
$34.1K 0.02%
94
299
$33.4K 0.02%
+608
300
$33.4K 0.02%
68
-15