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
426
$6.03K ﹤0.01%
+131
427
$5.98K ﹤0.01%
850
428
$5.64K ﹤0.01%
+125
429
$5.34K ﹤0.01%
+100
430
$5.19K ﹤0.01%
+41
431
$5.13K ﹤0.01%
+31
432
$4.67K ﹤0.01%
60
433
$4.59K ﹤0.01%
+100
434
$4.58K ﹤0.01%
92
435
$4.44K ﹤0.01%
+33
436
$4.42K ﹤0.01%
75
437
$4.16K ﹤0.01%
74
438
$4.08K ﹤0.01%
39
439
$4.04K ﹤0.01%
165
440
$3.96K ﹤0.01%
12
441
$3.62K ﹤0.01%
75
442
$3.61K ﹤0.01%
57
443
$3.59K ﹤0.01%
255
444
$3.24K ﹤0.01%
+150
445
$3.1K ﹤0.01%
130
446
$3.03K ﹤0.01%
74
447
$2.94K ﹤0.01%
80
448
$2.84K ﹤0.01%
49
449
$2.78K ﹤0.01%
35
450
$2.78K ﹤0.01%
200
16 17
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