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
$294M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1 +$843K
2 +$587K
3 +$384K
4
RTX icon
RTX Corp
RTX
+$319K
5
ARCC icon
Ares Capital
ARCC
+$309K

Top Sells

1 +$231K
2 +$156K
3 +$151K
4
VZ icon
Verizon
VZ
+$149K
5
RIO icon
Rio Tinto
RIO
+$142K

Sector Composition

1 Healthcare 17.78%
2 Technology 16.36%
3 Financials 13.77%
4 Industrials 9.58%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$11.5K ﹤0.01%
225
427
$11.4K ﹤0.01%
150
428
$11.3K ﹤0.01%
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38
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$11K ﹤0.01%
35
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$10.8K ﹤0.01%
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$10.5K ﹤0.01%
500
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$10.4K ﹤0.01%
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$10.2K ﹤0.01%
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$9.81K ﹤0.01%
507
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$9.5K ﹤0.01%
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$9.42K ﹤0.01%
71
441
$9.31K ﹤0.01%
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$9.21K ﹤0.01%
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$9.15K ﹤0.01%
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$9.1K ﹤0.01%
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$9.08K ﹤0.01%
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$9.03K ﹤0.01%
225
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$9.03K ﹤0.01%
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448
$8.88K ﹤0.01%
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449
$8.41K ﹤0.01%
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450
$8.29K ﹤0.01%
50