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
451
$2.65K ﹤0.01%
20
452
$2.63K ﹤0.01%
+115
453
$2.56K ﹤0.01%
300
454
$2.44K ﹤0.01%
61
455
$2.31K ﹤0.01%
50
456
$2.29K ﹤0.01%
67
457
$2.24K ﹤0.01%
171
-256
458
$2.05K ﹤0.01%
44
459
$1.99K ﹤0.01%
120
460
$1.68K ﹤0.01%
20
461
$1.64K ﹤0.01%
17
462
$1.6K ﹤0.01%
17
463
$1.23K ﹤0.01%
35
464
$1.14K ﹤0.01%
174
465
$1.12K ﹤0.01%
22
466
$1K ﹤0.01%
50
467
$921 ﹤0.01%
25
468
$855 ﹤0.01%
150
469
$779 ﹤0.01%
16
470
$696 ﹤0.01%
12
-250
471
$570 ﹤0.01%
3
472
$492 ﹤0.01%
16
473
$479 ﹤0.01%
29
474
$369 ﹤0.01%
11
475
$330 ﹤0.01%
+13
16 17 18
19
20