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
376
$9.88K ﹤0.01%
+196
377
$9.84K ﹤0.01%
+50
378
$9.78K ﹤0.01%
+210
379
$9.6K ﹤0.01%
+87
380
$9.3K ﹤0.01%
+1,000
381
$8.98K ﹤0.01%
+560
382
$8.91K ﹤0.01%
+200
383
$8.84K ﹤0.01%
+400
384
$8.78K ﹤0.01%
+800
385
$8.73K ﹤0.01%
+20
386
$8.51K ﹤0.01%
+300
387
$8.46K ﹤0.01%
+171
388
$8.4K ﹤0.01%
+200
389
$8.39K ﹤0.01%
+200
390
$8.37K ﹤0.01%
+528
391
$8.16K ﹤0.01%
+88
392
$8.12K ﹤0.01%
+200
393
$8.05K ﹤0.01%
+400
394
$8.02K ﹤0.01%
+738
395
$7.93K ﹤0.01%
+199
396
$7.73K ﹤0.01%
+427
397
$7.62K ﹤0.01%
+20
398
$7.44K ﹤0.01%
+279
399
$7.41K ﹤0.01%
+125
400
$7.25K ﹤0.01%
+60
14 15
16
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