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 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
476
$12K ﹤0.01%
1,500
+500
477
$12K ﹤0.01%
96
478
$11.7K ﹤0.01%
106
+6
479
$11.6K ﹤0.01%
535
+35
480
$11.5K ﹤0.01%
2,749
481
$11.3K ﹤0.01%
292
-308
482
$11.1K ﹤0.01%
141
483
$11.1K ﹤0.01%
+82
484
$11K ﹤0.01%
92
+47
485
$10.9K ﹤0.01%
106
+6
486
$10.8K ﹤0.01%
75
+4
487
$10.8K ﹤0.01%
448
-22
488
$10.5K ﹤0.01%
121
+61
489
$10.5K ﹤0.01%
116
490
$10.5K ﹤0.01%
111
491
$10.4K ﹤0.01%
419
492
$10.4K ﹤0.01%
105
+5
493
$10.3K ﹤0.01%
78
+3
494
$10.1K ﹤0.01%
83
495
$9.99K ﹤0.01%
140
+40
496
$9.94K ﹤0.01%
+68
497
$9.66K ﹤0.01%
400
+200
498
$9.64K ﹤0.01%
100
499
$9.5K ﹤0.01%
165
500
$9.48K ﹤0.01%
125