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 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
301
$69.8K 0.02%
300
302
$69.7K 0.02%
854
303
$66.5K 0.02%
1,248
304
$65K 0.02%
516
305
$64.6K 0.02%
297
-19
306
$64.3K 0.02%
1,850
307
$63.9K 0.02%
902
308
$63K 0.02%
1,050
+27
309
$62.8K 0.02%
410
310
$61.6K 0.02%
1,823
+28
311
$60.4K 0.02%
270
312
$60.3K 0.02%
299
+33
313
$60.1K 0.02%
920
314
$58.8K 0.02%
3,450
+250
315
$58.8K 0.02%
649
316
$57.8K 0.02%
2,176
+26
317
$56.2K 0.02%
683
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$55.8K 0.02%
225
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$55.6K 0.02%
600
320
$55.1K 0.02%
1,340
+64
321
$54.2K 0.02%
4,743
-100
322
$53.4K 0.02%
570
323
$53.3K 0.02%
937
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324
$53.1K 0.02%
609
325
$52.8K 0.02%
94