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
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.37M
3
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$5.53M
5
ICE icon
Intercontinental Exchange
ICE
+$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18%
2 Technology 15.55%
3 Financials 13.15%
4 Communication Services 6.96%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.97%
+23,998
27
$1.77M 0.88%
+5,250
28
$1.74M 0.87%
+82,150
29
$1.73M 0.87%
+66,928
30
$1.72M 0.86%
+8,254
31
$1.67M 0.83%
+15,774
32
$1.56M 0.78%
+19,819
33
$1.54M 0.77%
+7,095
34
$1.41M 0.7%
+24,865
35
$1.39M 0.69%
+22,281
36
$1.37M 0.69%
+3,900
37
$1.37M 0.68%
+17,746
38
$1.36M 0.68%
+800
39
$1.36M 0.68%
+6,900
40
$1.33M 0.67%
+25,906
41
$1.32M 0.66%
+17,249
42
$1.31M 0.66%
+2,179
43
$1.29M 0.65%
+11,016
44
$1.28M 0.64%
+6,818
45
$1.24M 0.62%
+6,170
46
$1.22M 0.61%
+5,705
47
$1.12M 0.56%
+4,425
48
$1.07M 0.53%
+6,227
49
$1.06M 0.53%
+57,274
50
$1.02M 0.51%
+6,050
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