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
276
$38.4K 0.02%
822
-128
277
$37.5K 0.02%
611
-124
278
$37.1K 0.02%
174
+74
279
$35.8K 0.02%
108
280
$35.7K 0.02%
1,300
281
$35.5K 0.02%
605
282
$35.3K 0.02%
192
+1
283
$35.2K 0.02%
231
+138
284
$35.2K 0.02%
167
285
$34.3K 0.02%
148
286
$34.3K 0.02%
425
+150
287
$33.9K 0.02%
160
288
$33.6K 0.02%
533
+4
289
$33.4K 0.02%
1,070
+950
290
$32.6K 0.02%
245
291
$31.6K 0.02%
2,550
+500
292
$31.1K 0.02%
800
+300
293
$31K 0.02%
174
294
$30.9K 0.02%
1,221
+11
295
$30.8K 0.02%
426
296
$30.6K 0.02%
211
297
$30.3K 0.02%
500
298
$29.7K 0.02%
+125
299
$29.5K 0.02%
725
300
$28.6K 0.02%
275
-3
10 11
12
13 14