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
326
$52.8K 0.02%
886
+46
327
$52.5K 0.02%
850
328
$51.9K 0.02%
5,036
329
$51.7K 0.02%
200
330
$50.7K 0.01%
150
331
$49.8K 0.01%
771
+631
332
$49.1K 0.01%
4,508
333
$47.9K 0.01%
102
+2
334
$47.6K 0.01%
75
335
$47.3K 0.01%
600
336
$47.2K 0.01%
123
+7
337
$46.4K 0.01%
860
338
$46.1K 0.01%
732
339
$46K 0.01%
333
340
$45.3K 0.01%
108
341
$44.9K 0.01%
786
342
$44.1K 0.01%
546
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343
$43.1K 0.01%
305
344
$43.1K 0.01%
600
345
$42.9K 0.01%
625
346
$42.9K 0.01%
450
347
$42.7K 0.01%
460
348
$42.2K 0.01%
245
349
$42.2K 0.01%
286
+5
350
$41.3K 0.01%
2,900