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 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
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%
108
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%
5,167
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