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
351
$13.7K 0.01%
225
-225
352
$13.7K 0.01%
400
353
$13.4K 0.01%
200
354
$13.4K 0.01%
108
355
$13.4K 0.01%
325
+100
356
$13.4K 0.01%
31
+7
357
$13.4K 0.01%
95
358
$13.4K 0.01%
620
359
$13.3K 0.01%
30
-38
360
$13.3K 0.01%
120
361
$13.1K 0.01%
141
362
$12.8K 0.01%
150
363
$12.7K 0.01%
786
364
$12.5K 0.01%
250
365
$12.3K 0.01%
110
366
$12.2K 0.01%
350
367
$12.1K 0.01%
218
368
$12K 0.01%
+264
369
$11.8K 0.01%
338
370
$11.8K 0.01%
200
371
$10.9K 0.01%
175
372
$10.9K 0.01%
169
+35
373
$10.8K 0.01%
500
374
$10.7K 0.01%
50
375
$10.4K 0.01%
30