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
326
$19.4K 0.01%
425
327
$18.6K 0.01%
125
+25
328
$18.5K 0.01%
500
329
$17.7K 0.01%
209
330
$17.6K 0.01%
200
331
$17.1K 0.01%
44
+9
332
$16.8K 0.01%
100
333
$16.2K 0.01%
80
334
$16.1K 0.01%
165
+90
335
$16.1K 0.01%
+79
336
$16.1K 0.01%
193
+43
337
$16K 0.01%
225
338
$15.8K 0.01%
100
339
$15.3K 0.01%
507
340
$15.2K 0.01%
225
341
$14.9K 0.01%
90
342
$14.4K 0.01%
145
343
$14.2K 0.01%
37
344
$14.1K 0.01%
100
345
$14K 0.01%
80
346
$13.9K 0.01%
1,334
347
$13.9K 0.01%
169
-42
348
$13.9K 0.01%
225
-25
349
$13.8K 0.01%
60
350
$13.8K 0.01%
345
+5