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
$208M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.03M
3
+$962K
4
TROW icon
T. Rowe Price
TROW
+$949K
5
NFLX icon
Netflix
NFLX
+$910K

Top Sells

1
+$265K
2
+$208K
3
+$199K
4
INTC icon
Intel
INTC
+$196K
5
NTR icon
Nutrien
NTR
+$191K

Sector Composition

1 Healthcare 18.04%
2 Technology 15.19%
3 Financials 13.32%
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%
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463
$1.23K ﹤0.01%
35
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$1.14K ﹤0.01%
174
465
$1.12K ﹤0.01%
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466
$1K ﹤0.01%
50
467
$921 ﹤0.01%
25
468
$855 ﹤0.01%
150
469
$779 ﹤0.01%
16
470
$696 ﹤0.01%
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-250
471
$570 ﹤0.01%
3
472
$492 ﹤0.01%
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473
$479 ﹤0.01%
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474
$369 ﹤0.01%
11
475
$330 ﹤0.01%
+13
16 17 18
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