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
$307M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$455K
4
AMZN icon
Amazon
AMZN
+$422K
5
VRT icon
Vertiv
VRT
+$416K

Top Sells

1
+$305K
2
+$295K
3
+$153K
4
PYPL icon
PayPal
PYPL
+$149K
5
INTC icon
Intel
INTC
+$135K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.95%
3 Financials 13%
4 Industrials 9.55%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$42K 0.01%
2,900
327
$41.8K 0.01%
+1,225
328
$41.4K 0.01%
245
329
$41.1K 0.01%
273
330
$38.8K 0.01%
600
331
$38.8K 0.01%
275
332
$38.4K 0.01%
750
333
$38.4K 0.01%
211
334
$37.9K 0.01%
290
335
$37.6K 0.01%
4,508
336
$37K 0.01%
333
-175
337
$36.3K 0.01%
281
338
$36.2K 0.01%
1,610
+610
339
$35.9K 0.01%
932
-1,044
340
$35.4K 0.01%
150
341
$35K 0.01%
+400
342
$34.6K 0.01%
44
343
$33.6K 0.01%
786
344
$33.4K 0.01%
429
345
$32.6K 0.01%
416
346
$32.6K 0.01%
1,323
-521
347
$32.2K 0.01%
1,234
+13
348
$30.8K 0.01%
317
349
$30.5K 0.01%
95
350
$30.4K 0.01%
125
12 13
14
15 16