BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$2.48M
2
+$1.01M
3
+$970K
4
TROW icon
T. Rowe Price
TROW
+$970K
5
ICE icon
Intercontinental Exchange
ICE
+$941K

Top Sells

1
+$267K
2
+$196K
3
+$191K
4
NTRA icon
Natera
NTRA
+$180K
5
CF icon
CF Industries
CF
+$163K

Sector Composition

1 Healthcare 18.04%
2 Technology 15.19%
3 Financials 13.4%
4 Industrials 7.27%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10.8K 0.01%
+200
377
$10.7K 0.01%
375
+200
378
$10.3K ﹤0.01%
+50
379
$10.2K ﹤0.01%
120
380
$10.2K ﹤0.01%
+185
381
$10.2K ﹤0.01%
114
382
$10.1K ﹤0.01%
100
383
$9.98K ﹤0.01%
22
-75
384
$9.98K ﹤0.01%
528
385
$9.93K ﹤0.01%
35
386
$9.85K ﹤0.01%
196
387
$9.78K ﹤0.01%
+200
388
$9.74K ﹤0.01%
225
389
$9.55K ﹤0.01%
+150
390
$9.36K ﹤0.01%
111
391
$9.34K ﹤0.01%
210
392
$9.11K ﹤0.01%
+108
393
$9.02K ﹤0.01%
159
394
$8.99K ﹤0.01%
1,000
-1,000
395
$8.75K ﹤0.01%
+300
396
$8.72K ﹤0.01%
738
397
$8.71K ﹤0.01%
400
398
$8.5K ﹤0.01%
+18
399
$8.38K ﹤0.01%
87
400
$8.3K ﹤0.01%
20
14 15
16
17 18