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
$307M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$455K
4
AMZN icon
Amazon
AMZN
+$422K
5
VRT icon
Vertiv
VRT
+$416K

Top Sells

1
+$305K
2
+$295K
3
+$153K
4
PYPL icon
PayPal
PYPL
+$149K
5
INTC icon
Intel
INTC
+$135K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.95%
3 Financials 13%
4 Industrials 9.55%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.48K ﹤0.01%
50
577
$1.35K ﹤0.01%
38
578
$1.28K ﹤0.01%
+37
579
$1.26K ﹤0.01%
40
580
$1.25K ﹤0.01%
47
581
$1.21K ﹤0.01%
40
582
$1.14K ﹤0.01%
90
583
$1.1K ﹤0.01%
22
+1
584
$1.09K ﹤0.01%
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585
$1.06K ﹤0.01%
120
586
$1.06K ﹤0.01%
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+75
588
$986 ﹤0.01%
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$972 ﹤0.01%
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$843 ﹤0.01%
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$667 ﹤0.01%
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$546 ﹤0.01%
+1,525
598
$504 ﹤0.01%
22
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$499 ﹤0.01%
+36
600
$459 ﹤0.01%
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