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
501
$1.07K ﹤0.01%
115
502
$1.03K ﹤0.01%
23
503
$998 ﹤0.01%
32
504
$950 ﹤0.01%
313
505
$925 ﹤0.01%
90
506
$862 ﹤0.01%
9
507
$836 ﹤0.01%
22
508
$832 ﹤0.01%
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509
$807 ﹤0.01%
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510
$680 ﹤0.01%
12
511
$660 ﹤0.01%
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-19
512
$445 ﹤0.01%
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+5
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$298 ﹤0.01%
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3
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$131 ﹤0.01%
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517
$106 ﹤0.01%
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518
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$40 ﹤0.01%
+2
520
$11 ﹤0.01%
1
521
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0
522
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-893
523
– –
-5,400
524
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-4
525
– –
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