BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $345M
AUM
$345M
AUM Growth
+$9.96M
Cap. Flow
+$16.3M
Cap. Flow %
4.72%
Top 10 Hldgs %
26.85%
Holding
800
New
162
Increased
245
Reduced
66
Closed
16

Top Buys

1
$2.52M
2
$1.59M
3
$805K
4
$777K
5
$686K

Top Sells

1
$473K
2
$243K
3
$171K
4
$168K
5
$160K

Sector Composition

1Technology16.09%
2Healthcare15.78%
3Financials14.53%
4Industrials10.45%
5Communication Services7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.45K0%21 New
+$1.45K
$1.44K0%8 New
+$1.44K
$1.42K0%23 ––
$1.42K0%5
-37
-88%
-$10.5K
$1.39K0%6 ––
$1.38K0%8
+5
+167%
+$861
$1.36K0%38 ––
$1.35K0%31 New
+$1.35K
$1.34K0%33 New
+$1.34K
$1.33K0%24 New
+$1.33K
$1.3K0%47 ––
$1.29K0%13 New
+$1.29K
$1.26K0%25 New
+$1.26K
$1.25K0%11 New
+$1.25K
$1.23K0%13 ––
$1.23K0%19 New
+$1.23K
$1.21K0%35 New
+$1.21K
$1.2K0%6 New
+$1.2K
$1.18K0%2 New
+$1.18K
$1.18K0%7 New
+$1.18K
$1.18K0%23 ––
$1.17K0%5 New
+$1.17K
$1.16K0%2 New
+$1.16K
$1.12K0%120 ––
$1.1K0%8 New
+$1.1K
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