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
401
$6.8K ﹤0.01%
+111
402
$6.67K ﹤0.01%
+100
403
$6.59K ﹤0.01%
+750
404
$6.45K ﹤0.01%
+175
405
$6.28K ﹤0.01%
+175
406
$6.23K ﹤0.01%
+350
407
$6.22K ﹤0.01%
+33
408
$5.61K ﹤0.01%
+200
409
$5.59K ﹤0.01%
+60
410
$5.01K ﹤0.01%
+389
411
$4.98K ﹤0.01%
+92
412
$4.93K ﹤0.01%
+74
413
$4.89K ﹤0.01%
+75
414
$4.61K ﹤0.01%
+159
415
$4.59K ﹤0.01%
+12
416
$4.5K ﹤0.01%
+255
417
$4.47K ﹤0.01%
+75
418
$4.27K ﹤0.01%
+39
419
$4.02K ﹤0.01%
+85
420
$3.38K ﹤0.01%
+130
421
$3.33K ﹤0.01%
+165
422
$3.25K ﹤0.01%
+57
423
$3.18K ﹤0.01%
+80
424
$3.15K ﹤0.01%
+49
425
$3.09K ﹤0.01%
+300
15 16
17
18 19