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
426
$6.13K ﹤0.01%
50
427
$6.13K ﹤0.01%
100
428
$5.96K ﹤0.01%
662
429
$5.92K ﹤0.01%
200
430
$5.83K ﹤0.01%
83
431
$5.78K ﹤0.01%
+150
432
$5.67K ﹤0.01%
280
433
$5.54K ﹤0.01%
108
434
$5.25K ﹤0.01%
82
435
$5.21K ﹤0.01%
185
436
$5.17K ﹤0.01%
+21
437
$5.12K ﹤0.01%
200
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$5.11K ﹤0.01%
346
439
$5.1K ﹤0.01%
54
440
$5.07K ﹤0.01%
50
441
$4.98K ﹤0.01%
+21
442
$4.94K ﹤0.01%
175
+75
443
$4.74K ﹤0.01%
125
444
$4.51K ﹤0.01%
78
445
$4.48K ﹤0.01%
100
446
$4.48K ﹤0.01%
177
+17
447
$4.42K ﹤0.01%
240
-100
448
$4.27K ﹤0.01%
75
-533
449
$4.21K ﹤0.01%
175
-200
450
$4.07K ﹤0.01%
92
16 17
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