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
651
$2.03K ﹤0.01%
35
652
$2K ﹤0.01%
110
653
$1.96K ﹤0.01%
+6
654
$1.96K ﹤0.01%
200
655
$1.9K ﹤0.01%
+75
656
$1.85K ﹤0.01%
21
657
$1.84K ﹤0.01%
+119
658
$1.79K ﹤0.01%
132
659
$1.78K ﹤0.01%
26
660
$1.77K ﹤0.01%
+30
661
$1.76K ﹤0.01%
106
662
$1.72K ﹤0.01%
+13
663
$1.7K ﹤0.01%
+6
664
$1.68K ﹤0.01%
55
665
$1.67K ﹤0.01%
+80
666
$1.67K ﹤0.01%
+12
667
$1.66K ﹤0.01%
94
668
$1.66K ﹤0.01%
65
669
$1.59K ﹤0.01%
70
670
$1.54K ﹤0.01%
150
671
$1.54K ﹤0.01%
50
672
$1.52K ﹤0.01%
+19
673
$1.49K ﹤0.01%
200
674
$1.47K ﹤0.01%
+4
675
$1.46K ﹤0.01%
+7
25 26
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