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
351
$15.7K 0.01%
+58
352
$15.6K 0.01%
+400
353
$14.6K 0.01%
+141
354
$14.5K 0.01%
+333
355
$14.4K 0.01%
+108
356
$14.4K 0.01%
+120
357
$14.1K 0.01%
+100
358
$13.6K 0.01%
+100
359
$13.6K 0.01%
+100
360
$13.5K 0.01%
+338
361
$13.5K 0.01%
+125
362
$13.3K 0.01%
+96
363
$13.3K 0.01%
+245
364
$13K 0.01%
+246
365
$12.9K 0.01%
+90
366
$12.8K 0.01%
+343
367
$12.7K 0.01%
+116
368
$12.6K 0.01%
+150
369
$12.1K 0.01%
+324
370
$11.7K 0.01%
+200
371
$11.4K 0.01%
+120
372
$11.1K 0.01%
+35
373
$11K 0.01%
+225
374
$10.8K 0.01%
+114
375
$10.7K 0.01%
+100