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
426
$2.98K ﹤0.01%
+20
427
$2.8K ﹤0.01%
+35
428
$2.75K ﹤0.01%
+175
429
$2.35K ﹤0.01%
+50
430
$2.23K ﹤0.01%
+74
431
$2.19K ﹤0.01%
+44
432
$2.02K ﹤0.01%
+67
433
$1.88K ﹤0.01%
+61
434
$1.79K ﹤0.01%
+120
435
$1.74K ﹤0.01%
+20
436
$1.61K ﹤0.01%
+17
437
$1.57K ﹤0.01%
+17
438
$1.47K ﹤0.01%
+150
439
$1.11K ﹤0.01%
+50
440
$1.04K ﹤0.01%
+22
441
$994 ﹤0.01%
+174
442
$872 ﹤0.01%
+29
443
$870 ﹤0.01%
+25
444
$757 ﹤0.01%
+3
445
$668 ﹤0.01%
+16
446
$513 ﹤0.01%
+16
447
$441 ﹤0.01%
+35
448
$422 ﹤0.01%
+12
449
$381 ﹤0.01%
+11
450
$222 ﹤0.01%
+3
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