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
301
$28.6K 0.02%
300
+100
302
$27.9K 0.02%
83
+45
303
$27.9K 0.02%
2,500
304
$27.8K 0.01%
1,650
305
$27.2K 0.01%
7,500
306
$27K 0.01%
132
+28
307
$27K 0.01%
530
308
$26.9K 0.01%
460
309
$25.2K 0.01%
1,050
310
$25.2K 0.01%
500
311
$24.8K 0.01%
2,617
-6,007
312
$24.7K 0.01%
270
313
$24.3K 0.01%
750
314
$24K 0.01%
1,000
315
$23.7K 0.01%
433
+4
316
$23.6K 0.01%
249
+54
317
$23.4K 0.01%
225
318
$22.6K 0.01%
115
+12
319
$21.7K 0.01%
310
320
$21.1K 0.01%
504
321
$20.6K 0.01%
175
322
$20.4K 0.01%
298
323
$20.1K 0.01%
568
324
$19.9K 0.01%
125
325
$19.9K 0.01%
+173