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
276
$95K 0.03%
1,014
277
$93.9K 0.03%
354
+2
278
$93.2K 0.03%
304
279
$91.3K 0.03%
605
280
$89.4K 0.03%
724
+4
281
$88.5K 0.03%
560
282
$87.2K 0.03%
1,367
+22
283
$86K 0.02%
50,000
284
$86K 0.02%
1,533
+43
285
$85.4K 0.02%
925
286
$84.6K 0.02%
320
+31
287
$84.4K 0.02%
2,959
+63
288
$83.9K 0.02%
1,202
289
$83.6K 0.02%
2,525
290
$80.1K 0.02%
776
291
$78.9K 0.02%
1,038
+187
292
$78.8K 0.02%
399
293
$78.7K 0.02%
1,071
+85
294
$77.3K 0.02%
252
-27
295
$76.8K 0.02%
2,700
+1,400
296
$76.2K 0.02%
1,266
297
$75.4K 0.02%
902
298
$74.2K 0.02%
750
299
$73.5K 0.02%
6,207
300
$73.2K 0.02%
3,811
10 11
12
13 14