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
26
$1.9M 0.91%
10,780
+2,020
27
$1.89M 0.91%
25,881
+3,600
28
$1.88M 0.9%
6,773
29
$1.86M 0.9%
23,873
-125
30
$1.83M 0.88%
11,219
+203
31
$1.79M 0.86%
21,919
+2,100
32
$1.73M 0.83%
82,425
+275
33
$1.73M 0.83%
46,090
+24,300
34
$1.65M 0.79%
8,475
+221
35
$1.64M 0.79%
7,416
+321
36
$1.64M 0.79%
15,954
+180
37
$1.63M 0.78%
66,552
-376
38
$1.53M 0.74%
8,351
+1,533
39
$1.44M 0.69%
17,569
+320
40
$1.38M 0.66%
5,555
-150
41
$1.37M 0.66%
3,810
-90
42
$1.36M 0.66%
17,980
+234
43
$1.33M 0.64%
24,865
44
$1.3M 0.62%
5,841
+591
45
$1.2M 0.58%
14,560
-201
46
$1.16M 0.56%
14,475
+12,775
47
$1.14M 0.55%
6,170
48
$1.12M 0.54%
6,335
+108
49
$1.11M 0.53%
2,665
+25
50
$1.1M 0.53%
800
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2
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