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
576
$4.01K ﹤0.01%
+19
577
$3.99K ﹤0.01%
600
578
$3.98K ﹤0.01%
185
579
$3.97K ﹤0.01%
50
580
$3.92K ﹤0.01%
140
581
$3.86K ﹤0.01%
70
+15
582
$3.81K ﹤0.01%
21
+9
583
$3.79K ﹤0.01%
552
584
$3.76K ﹤0.01%
+6
585
$3.71K ﹤0.01%
49
586
$3.7K ﹤0.01%
+24
587
$3.69K ﹤0.01%
+46
588
$3.67K ﹤0.01%
+25
589
$3.65K ﹤0.01%
+37
590
$3.65K ﹤0.01%
74
591
$3.63K ﹤0.01%
46
592
$3.61K ﹤0.01%
35
593
$3.58K ﹤0.01%
450
594
$3.57K ﹤0.01%
67
595
$3.56K ﹤0.01%
+63
596
$3.55K ﹤0.01%
132
597
$3.51K ﹤0.01%
60
598
$3.5K ﹤0.01%
15
+2
599
$3.5K ﹤0.01%
85
600
$3.48K ﹤0.01%
+8
22 23
24
25 26