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
476
$2.22K ﹤0.01%
+200
477
$2.2K ﹤0.01%
49
478
$2.14K ﹤0.01%
130
479
$2.08K ﹤0.01%
+26
480
$1.97K ﹤0.01%
41
481
$1.91K ﹤0.01%
150
482
$1.85K ﹤0.01%
15
483
$1.8K ﹤0.01%
18
+1
484
$1.76K ﹤0.01%
117
485
$1.72K ﹤0.01%
61
486
$1.69K ﹤0.01%
35
487
$1.67K ﹤0.01%
174
488
$1.58K ﹤0.01%
42
-2
489
$1.55K ﹤0.01%
65
490
$1.53K ﹤0.01%
200
491
$1.51K ﹤0.01%
60
492
$1.49K ﹤0.01%
300
493
$1.38K ﹤0.01%
124
494
$1.34K ﹤0.01%
43
495
$1.26K ﹤0.01%
150
496
$1.24K ﹤0.01%
50
497
$1.23K ﹤0.01%
+40
498
$1.21K ﹤0.01%
120
499
$1.2K ﹤0.01%
38
500
$1.11K ﹤0.01%
47
18 19
20
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