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
326
$22.7K 0.01%
+225
327
$22.6K 0.01%
+209
328
$22.4K 0.01%
+696
329
$21.7K 0.01%
+262
330
$21K 0.01%
+2,000
331
$21K 0.01%
+310
332
$20.9K 0.01%
+175
333
$20.9K 0.01%
+504
334
$20.2K 0.01%
+345
335
$20.2K 0.01%
+225
336
$20.1K 0.01%
+425
337
$20.1K 0.01%
+600
338
$19.6K 0.01%
+170
339
$19.4K 0.01%
+850
340
$18.9K 0.01%
+200
341
$18.8K 0.01%
+108
342
$18.1K 0.01%
+200
343
$17.3K 0.01%
+120
344
$17.3K 0.01%
+111
345
$17.1K 0.01%
+200
346
$16.7K 0.01%
+145
347
$16.6K 0.01%
+507
348
$16.6K 0.01%
+500
349
$16.5K 0.01%
+250
350
$16.5K 0.01%
+200