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
601
$3.36K ﹤0.01%
+8
602
$3.33K ﹤0.01%
15
603
$3.32K ﹤0.01%
+38
604
$3.24K ﹤0.01%
29
+17
605
$3.17K ﹤0.01%
45
606
$3.17K ﹤0.01%
+36
607
$3.15K ﹤0.01%
300
608
$3.14K ﹤0.01%
+24
609
$3.08K ﹤0.01%
+56
610
$3.05K ﹤0.01%
33
611
$3.05K ﹤0.01%
+17
612
$3.04K ﹤0.01%
42
+11
613
$3.04K ﹤0.01%
+19
614
$2.98K ﹤0.01%
+10
615
$2.97K ﹤0.01%
100
616
$2.89K ﹤0.01%
+431
617
$2.88K ﹤0.01%
116
618
$2.85K ﹤0.01%
41
619
$2.81K ﹤0.01%
+43
620
$2.81K ﹤0.01%
144
621
$2.73K ﹤0.01%
42
622
$2.71K ﹤0.01%
50
623
$2.68K ﹤0.01%
+35
624
$2.61K ﹤0.01%
+30
625
$2.58K ﹤0.01%
117
23 24
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