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
401
$8.41K ﹤0.01%
200
402
$8.3K ﹤0.01%
738
403
$8.29K ﹤0.01%
+100
404
$8.21K ﹤0.01%
400
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110
406
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210
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408
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+75
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$7.77K ﹤0.01%
120
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$7.7K ﹤0.01%
165
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$7.62K ﹤0.01%
40
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$7.29K ﹤0.01%
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415
$7.1K ﹤0.01%
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-135
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$7.03K ﹤0.01%
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$7K ﹤0.01%
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$6.82K ﹤0.01%
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419
$6.75K ﹤0.01%
850
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171
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800
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$6.45K ﹤0.01%
800
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$6.44K ﹤0.01%
+400
424
$6.39K ﹤0.01%
560
425
$6.32K ﹤0.01%
50