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
451
$3.82K ﹤0.01%
67
452
$3.8K ﹤0.01%
162
453
$3.7K ﹤0.01%
58
454
$3.67K ﹤0.01%
300
455
$3.57K ﹤0.01%
185
456
$3.55K ﹤0.01%
39
457
$3.52K ﹤0.01%
+17
458
$3.44K ﹤0.01%
74
459
$3.42K ﹤0.01%
132
460
$3.39K ﹤0.01%
46
461
$3.38K ﹤0.01%
34
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+10
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$3.05K ﹤0.01%
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$3K ﹤0.01%
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467
$3K ﹤0.01%
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468
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469
$2.5K ﹤0.01%
55
470
$2.48K ﹤0.01%
+55
471
$2.47K ﹤0.01%
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472
$2.46K ﹤0.01%
35
473
$2.41K ﹤0.01%
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474
$2.31K ﹤0.01%
105
475
$2.29K ﹤0.01%
20
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