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
401
$8.2K ﹤0.01%
50
402
$8.16K ﹤0.01%
800
403
$8.09K ﹤0.01%
400
404
$8.05K ﹤0.01%
+100
405
$7.96K ﹤0.01%
120
406
$7.95K ﹤0.01%
20
407
$7.89K ﹤0.01%
171
408
$7.83K ﹤0.01%
300
409
$7.7K ﹤0.01%
560
410
$7.59K ﹤0.01%
50
-61
411
$7.57K ﹤0.01%
88
412
$7.5K ﹤0.01%
389
413
$7.43K ﹤0.01%
200
414
$7.32K ﹤0.01%
350
415
$7.24K ﹤0.01%
+50
416
$7.18K ﹤0.01%
200
417
$7.14K ﹤0.01%
200
418
$7.13K ﹤0.01%
51
+18
419
$7K ﹤0.01%
100
420
$6.72K ﹤0.01%
60
421
$6.63K ﹤0.01%
175
422
$6.63K ﹤0.01%
90
423
$6.62K ﹤0.01%
750
424
$6.49K ﹤0.01%
125
425
$6.24K ﹤0.01%
+83
15 16
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