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
26
$1.92M 1.03%
20,649
+302
27
$1.87M 1%
17,110
+1,825
28
$1.84M 0.99%
10,258
-102
29
$1.82M 0.98%
23,774
+400
30
$1.79M 0.96%
24,900
+764
31
$1.71M 0.92%
23,006
+605
32
$1.67M 0.89%
11,445
+385
33
$1.57M 0.84%
7,548
+239
34
$1.57M 0.84%
3,652
+97
35
$1.54M 0.83%
13,975
+281
36
$1.53M 0.82%
15,626
-928
37
$1.39M 0.75%
6,680
38
$1.38M 0.74%
18,321
-398
39
$1.3M 0.7%
7,878
-423
40
$1.29M 0.69%
57,765
-2,492
41
$1.22M 0.66%
2,683
+176
42
$1.21M 0.65%
6,854
+196
43
$1.18M 0.64%
5,528
-716
44
$1.18M 0.64%
15,886
-1,441
45
$1.16M 0.62%
800
46
$1.07M 0.58%
22,185
-2,680
47
$1.07M 0.57%
15,025
48
$1.02M 0.55%
19,967
+1,749
49
$964K 0.52%
6,101
+51
50
$955K 0.51%
1,750
-50
1
2
3 4 5