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
426
$18.2K 0.01%
89
427
$18K 0.01%
436
+26
428
$17.9K 0.01%
95
429
$17.6K 0.01%
270
430
$17.3K 0.01%
414
+14
431
$16.8K ﹤0.01%
800
432
$16.8K ﹤0.01%
306
433
$16.6K ﹤0.01%
225
434
$16.3K ﹤0.01%
776
435
$16.2K ﹤0.01%
100
436
$16.1K ﹤0.01%
505
437
$16K ﹤0.01%
338
438
$16K ﹤0.01%
30
439
$15.6K ﹤0.01%
149
440
$15.6K ﹤0.01%
75
441
$15.6K ﹤0.01%
221
+21
442
$15.5K ﹤0.01%
786
443
$15.3K ﹤0.01%
1,442
444
$15.2K ﹤0.01%
203
445
$14.9K ﹤0.01%
125
+5
446
$14.8K ﹤0.01%
200
447
$14.3K ﹤0.01%
200
448
$14.3K ﹤0.01%
26
-24
449
$14.3K ﹤0.01%
455
-205
450
$14K ﹤0.01%
+660