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
701
$1.1K ﹤0.01%
+6
702
$1.07K ﹤0.01%
+35
703
$1.06K ﹤0.01%
+3
704
$1.05K ﹤0.01%
+10
705
$1.04K ﹤0.01%
+68
706
$1.03K ﹤0.01%
+5
707
$1.01K ﹤0.01%
12
708
$1K ﹤0.01%
120
709
$1K ﹤0.01%
+11
710
$1K ﹤0.01%
1,525
711
$999 ﹤0.01%
55
-114
712
$969 ﹤0.01%
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713
$963 ﹤0.01%
+10
714
$954 ﹤0.01%
+80
715
$938 ﹤0.01%
+4
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$890 ﹤0.01%
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717
$889 ﹤0.01%
37
718
$886 ﹤0.01%
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719
$883 ﹤0.01%
+5
720
$867 ﹤0.01%
+35
721
$862 ﹤0.01%
+58
722
$860 ﹤0.01%
+26
723
$840 ﹤0.01%
+2
724
$834 ﹤0.01%
+10
725
$828 ﹤0.01%
+4
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