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 Buys

1
+$2.52M
2
+$1.59M
3
+$805K
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$777K
5
ICE icon
Intercontinental Exchange
ICE
+$686K

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
351
$39.8K 0.01%
82
+7
352
$39.1K 0.01%
+4,400
353
$38.6K 0.01%
786
354
$38.4K 0.01%
816
-211
355
$37.6K 0.01%
220
+5
356
$37.4K 0.01%
47
+3
357
$37.2K 0.01%
750
358
$36.9K 0.01%
800
359
$35.9K 0.01%
567
+5
360
$35.7K 0.01%
423
+7
361
$35.6K 0.01%
132
+7
362
$35.6K 0.01%
554
363
$35K 0.01%
1,523
+10
364
$33.8K 0.01%
329
-171
365
$33.7K 0.01%
525
+125
366
$33.4K 0.01%
1,271
+13
367
$33.2K 0.01%
96
+1
368
$32.8K 0.01%
175
369
$32.6K 0.01%
900
370
$32.6K 0.01%
1,276
371
$32.1K 0.01%
+1,200
372
$32.1K 0.01%
487
-30
373
$31.8K 0.01%
437
+37
374
$31.7K 0.01%
350
375
$31.2K 0.01%
16
13 14
15
16 17