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
301
$35K 0.02%
+600
302
$34.9K 0.02%
+1,850
303
$33.7K 0.02%
+125
304
$33K 0.02%
+211
305
$32.1K 0.02%
+422
306
$32.1K 0.02%
+100
307
$32K 0.02%
+7,500
308
$31.7K 0.02%
+2,000
309
$30.2K 0.02%
+225
310
$29K 0.01%
+350
311
$29K 0.01%
+300
312
$28.6K 0.01%
+148
313
$28.5K 0.01%
+1,000
314
$28.2K 0.01%
+270
315
$28.2K 0.01%
+275
316
$26.6K 0.01%
+160
317
$26K 0.01%
+125
318
$25.4K 0.01%
+500
319
$25K 0.01%
+400
320
$25K 0.01%
+150
321
$24.9K 0.01%
+3,000
322
$24.5K 0.01%
+211
323
$24K 0.01%
+1,000
324
$23.8K 0.01%
+200
325
$22.9K 0.01%
+125
11 12
13
14 15