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
551
$5.6K ﹤0.01%
82
552
$5.53K ﹤0.01%
+4
553
$5.47K ﹤0.01%
1,000
554
$5.42K ﹤0.01%
120
555
$5.03K ﹤0.01%
400
556
$5.03K ﹤0.01%
45
+11
557
$4.86K ﹤0.01%
23
558
$4.78K ﹤0.01%
453
559
$4.76K ﹤0.01%
+7
560
$4.74K ﹤0.01%
+78
561
$4.73K ﹤0.01%
+14
562
$4.6K ﹤0.01%
50
563
$4.57K ﹤0.01%
+1,200
564
$4.53K ﹤0.01%
65
565
$4.48K ﹤0.01%
+62
566
$4.38K ﹤0.01%
+255
567
$4.26K ﹤0.01%
88
+5
568
$4.21K ﹤0.01%
92
569
$4.19K ﹤0.01%
+9
570
$4.16K ﹤0.01%
39
571
$4.14K ﹤0.01%
+121
572
$4.11K ﹤0.01%
+23
573
$4.09K ﹤0.01%
125
574
$4.04K ﹤0.01%
393
+93
575
$4.04K ﹤0.01%
+12
21 22
23
24 25