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
351
$16K 0.01%
100
352
$15.9K 0.01%
200
353
$15.3K 0.01%
400
354
$15.3K 0.01%
+300
355
$14.5K 0.01%
+26
356
$14.1K 0.01%
+141
357
$13.9K 0.01%
329
+5
358
$13.5K 0.01%
100
359
$13.5K 0.01%
108
360
$13.4K 0.01%
500
361
$13.1K 0.01%
120
362
$12.9K 0.01%
200
363
$12.8K 0.01%
150
364
$12.8K 0.01%
+28
365
$12.6K 0.01%
141
366
$12.4K 0.01%
338
367
$12.4K 0.01%
1,000
368
$12.3K 0.01%
125
369
$12.1K 0.01%
+200
370
$12K 0.01%
96
371
$11.9K 0.01%
100
372
$11.3K 0.01%
116
373
$11.2K 0.01%
245
374
$11.1K 0.01%
+500
375
$10.8K 0.01%
343