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
501
$9.45K ﹤0.01%
174
+4
502
$9.42K ﹤0.01%
14
+4
503
$9K ﹤0.01%
+500
504
$8.85K ﹤0.01%
+200
505
$8.71K ﹤0.01%
54
506
$8.7K ﹤0.01%
87
507
$8.68K ﹤0.01%
280
508
$8.64K ﹤0.01%
17
+11
509
$8.61K ﹤0.01%
+175
510
$8.42K ﹤0.01%
150
511
$8.34K ﹤0.01%
93
512
$8.31K ﹤0.01%
90
+40
513
$8.3K ﹤0.01%
500
514
$8.3K ﹤0.01%
50
515
$7.89K ﹤0.01%
187
+132
516
$7.81K ﹤0.01%
60
517
$7.73K ﹤0.01%
103
+3
518
$7.56K ﹤0.01%
119
519
$7.42K ﹤0.01%
112
520
$7.4K ﹤0.01%
136
521
$7.36K ﹤0.01%
149
+9
522
$7.2K ﹤0.01%
88
523
$7.14K ﹤0.01%
122
524
$7.08K ﹤0.01%
81
+15
525
$7.06K ﹤0.01%
668