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
526
$7.06K ﹤0.01%
100
527
$7.06K ﹤0.01%
313
528
$6.98K ﹤0.01%
+26
529
$6.97K ﹤0.01%
800
530
$6.96K ﹤0.01%
19
+4
531
$6.91K ﹤0.01%
+20
532
$6.75K ﹤0.01%
325
-75
533
$6.69K ﹤0.01%
14
+8
534
$6.56K ﹤0.01%
280
535
$6.55K ﹤0.01%
26
536
$6.38K ﹤0.01%
+266
537
$6.29K ﹤0.01%
13
+3
538
$6.17K ﹤0.01%
90
539
$6.03K ﹤0.01%
117
540
$5.95K ﹤0.01%
30
541
$5.93K ﹤0.01%
+6
542
$5.9K ﹤0.01%
+90
543
$5.84K ﹤0.01%
125
544
$5.8K ﹤0.01%
666
+266
545
$5.79K ﹤0.01%
125
546
$5.78K ﹤0.01%
50
547
$5.75K ﹤0.01%
+28
548
$5.73K ﹤0.01%
60
+45
549
$5.71K ﹤0.01%
535
550
$5.63K ﹤0.01%
59
20 21
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