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
326
$23K 0.01%
125
327
$22.9K 0.01%
211
328
$22.4K 0.01%
310
329
$22.2K 0.01%
425
330
$21.8K 0.01%
200
331
$21.6K 0.01%
675
-21
332
$21.3K 0.01%
504
333
$21.2K 0.01%
209
334
$20.9K 0.01%
500
+300
335
$19.8K 0.01%
1,000
336
$19.6K 0.01%
345
337
$19.5K 0.01%
125
338
$19.1K 0.01%
225
339
$18.9K 0.01%
200
340
$18.9K 0.01%
600
341
$18.2K 0.01%
2,000
-1,000
342
$18K 0.01%
200
343
$17.8K 0.01%
200
344
$17.6K 0.01%
+76
345
$17.2K 0.01%
108
346
$17.1K 0.01%
170
347
$17.1K 0.01%
340
348
$16.5K 0.01%
145
349
$16.4K 0.01%
250
350
$16.4K 0.01%
507