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
$345M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.59M
3
+$805K
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$777K
5
ICE icon
Intercontinental Exchange
ICE
+$686K

Top Sells

1
+$473K
2
+$415K
3
+$243K
4
ITW icon
Illinois Tool Works
ITW
+$171K
5
RIO icon
Rio Tinto
RIO
+$168K

Sector Composition

1 Technology 16.09%
2 Healthcare 15.78%
3 Financials 14.53%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.93%
3,391
+98
27
$3.2M 0.93%
15,294
+859
28
$3.18M 0.92%
35,415
+1,233
29
$3.15M 0.91%
14,885
+680
30
$3.13M 0.91%
12,807
+23
31
$3.09M 0.89%
8,805
+100
32
$3.03M 0.88%
47,994
-647
33
$2.94M 0.85%
132,550
+16,350
34
$2.92M 0.85%
16,243
+4
35
$2.83M 0.82%
3,424
+146
36
$2.7M 0.78%
29,365
-2,650
37
$2.68M 0.78%
8,560
+1,400
38
$2.62M 0.76%
15,633
+1,619
39
$2.56M 0.74%
6,876
+308
40
$2.52M 0.73%
+27,423
41
$2.44M 0.71%
22,480
+3,085
42
$2.3M 0.67%
13,869
+1,285
43
$2.15M 0.62%
4,578
+290
44
$2.14M 0.62%
12,562
-86
45
$2.09M 0.61%
22,334
+1,775
46
$2.03M 0.59%
15,318
+518
47
$1.99M 0.58%
15,192
48
$1.89M 0.55%
25,193
-575
49
$1.87M 0.54%
10,986
+1,713
50
$1.72M 0.5%
23,837
+3,262
1
2
3 4 5