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
301
$33K 0.02%
146
+88
302
$32.9K 0.02%
211
303
$32.3K 0.02%
1,900
304
$32.1K 0.02%
148
305
$31.9K 0.02%
1,050
306
$31.4K 0.02%
125
307
$30.1K 0.01%
423
+1
308
$29.9K 0.01%
300
309
$29.9K 0.01%
125
310
$29.9K 0.01%
7,500
311
$29.6K 0.01%
500
312
$28.9K 0.01%
1,000
313
$28.8K 0.01%
100
314
$28.1K 0.01%
400
315
$27.6K 0.01%
270
316
$27.3K 0.01%
275
317
$26.9K 0.01%
350
318
$26.4K 0.01%
225
319
$25.8K 0.01%
160
320
$25.8K 0.01%
2,000
321
$25.8K 0.01%
150
322
$25.3K 0.01%
500
323
$24K 0.01%
278
-250
324
$23.2K 0.01%
225
325
$23.1K 0.01%
175