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
676
$1.45K ﹤0.01%
+21
677
$1.44K ﹤0.01%
+8
678
$1.42K ﹤0.01%
23
679
$1.42K ﹤0.01%
5
-37
680
$1.39K ﹤0.01%
6
681
$1.38K ﹤0.01%
8
+5
682
$1.36K ﹤0.01%
38
683
$1.35K ﹤0.01%
+31
684
$1.33K ﹤0.01%
+33
685
$1.33K ﹤0.01%
+24
686
$1.3K ﹤0.01%
47
687
$1.29K ﹤0.01%
+13
688
$1.25K ﹤0.01%
+25
689
$1.25K ﹤0.01%
+11
690
$1.23K ﹤0.01%
13
691
$1.23K ﹤0.01%
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692
$1.21K ﹤0.01%
+35
693
$1.2K ﹤0.01%
+6
694
$1.18K ﹤0.01%
+2
695
$1.18K ﹤0.01%
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696
$1.18K ﹤0.01%
23
697
$1.17K ﹤0.01%
+5
698
$1.16K ﹤0.01%
+2
699
$1.12K ﹤0.01%
120
700
$1.1K ﹤0.01%
+8
26 27
28
29 30