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
376
$10.4K 0.01%
96
377
$10.3K 0.01%
111
378
$10.2K 0.01%
200
379
$9.87K 0.01%
125
-125
380
$9.81K 0.01%
116
381
$9.62K 0.01%
28
-12
382
$9.44K 0.01%
125
383
$9.39K 0.01%
505
384
$9.23K 0.01%
100
385
$9.21K ﹤0.01%
40
386
$9.15K ﹤0.01%
220
387
$9.13K ﹤0.01%
78
+33
388
$9.05K ﹤0.01%
150
389
$8.99K ﹤0.01%
196
390
$8.98K ﹤0.01%
225
391
$8.88K ﹤0.01%
225
392
$8.82K ﹤0.01%
140
-19
393
$8.7K ﹤0.01%
65
+15
394
$8.69K ﹤0.01%
1,000
395
$8.68K ﹤0.01%
38
396
$8.68K ﹤0.01%
114
397
$8.68K ﹤0.01%
71
+15
398
$8.65K ﹤0.01%
83
399
$8.56K ﹤0.01%
1,000
400
$8.48K ﹤0.01%
100
14 15
16
17 18