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
376
$30.9K 0.01%
317
377
$28.6K 0.01%
369
+49
378
$28.4K 0.01%
300
379
$28.4K 0.01%
447
+109
380
$28.3K 0.01%
460
+2
381
$28K 0.01%
183
+8
382
$27.8K 0.01%
100
+10
383
$27.2K 0.01%
386
384
$26.2K 0.01%
2,443
-222
385
$26.1K 0.01%
356
+181
386
$26K 0.01%
1,600
387
$25.5K 0.01%
209
388
$25.3K 0.01%
199
+6
389
$24.7K 0.01%
3,000
+1,200
390
$24.6K 0.01%
464
391
$24.6K 0.01%
252
-25
392
$24.4K 0.01%
600
-400
393
$24.1K 0.01%
350
394
$24.1K 0.01%
200
395
$24K 0.01%
136
-15
396
$23.7K 0.01%
163
+13
397
$23.6K 0.01%
924
398
$23.6K 0.01%
450
399
$23.5K 0.01%
6,500
400
$23.3K 0.01%
390
+25
14 15
16
17 18