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
$294M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$587K
3
+$384K
4
RTX icon
RTX Corp
RTX
+$319K
5
ARCC icon
Ares Capital
ARCC
+$309K

Top Sells

1
+$231K
2
+$156K
3
+$151K
4
VZ icon
Verizon
VZ
+$149K
5
RIO icon
Rio Tinto
RIO
+$142K

Sector Composition

1 Healthcare 17.78%
2 Technology 16.36%
3 Financials 13.77%
4 Industrials 9.58%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25.1K 0.01%
250
352
$25K 0.01%
300
353
$24.7K 0.01%
150
354
$24.4K 0.01%
125
355
$24K 0.01%
209
356
$23.6K 0.01%
1,000
357
$23.2K 0.01%
500
358
$22.9K 0.01%
6,500
359
$22.5K 0.01%
108
360
$22.4K 0.01%
238
361
$22.2K 0.01%
149
362
$22.1K 0.01%
440
-300
363
$22K 0.01%
5,167
364
$21.9K 0.01%
400
365
$21.9K 0.01%
90
366
$21.8K 0.01%
50
367
$21.7K 0.01%
120
368
$21.5K 0.01%
100
369
$20.6K 0.01%
25
370
$20.4K 0.01%
175
371
$20.2K 0.01%
234
372
$20.2K 0.01%
1,442
373
$20K 0.01%
464
374
$19.8K 0.01%
175
375
$19.7K 0.01%
363
+167
13 14
15
16 17