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
$345M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.59M
3
+$869K
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$775K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$744K

Top Sells

1
+$465K
2
+$415K
3
+$280K
4
ITW icon
Illinois Tool Works
ITW
+$177K
5
RIO icon
Rio Tinto
RIO
+$172K

Sector Composition

1 Technology 16.08%
2 Healthcare 15.78%
3 Financials 14.58%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$23.2K 0.01%
171
402
$23.1K 0.01%
1,000
403
$23.1K 0.01%
80
404
$23.1K 0.01%
256
+16
405
$23K 0.01%
39
+1
406
$22.5K 0.01%
+660
407
$22.3K 0.01%
216
408
$22.2K 0.01%
200
409
$22K 0.01%
250
410
$22K 0.01%
+1,500
411
$21.8K 0.01%
465
412
$21.5K 0.01%
252
413
$21.4K 0.01%
363
414
$21.4K 0.01%
50
415
$21.2K 0.01%
26
+1
416
$21.1K 0.01%
554
417
$21K 0.01%
220
418
$20.8K 0.01%
1,722
419
$20.5K 0.01%
375
420
$20.4K 0.01%
400
421
$20K 0.01%
420
-550
422
$19.9K 0.01%
500
423
$18.7K 0.01%
191
+16
424
$18.6K 0.01%
425
425
$18.4K 0.01%
35
15 16
17
18 19