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
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.37M
3
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$5.53M
5
ICE icon
Intercontinental Exchange
ICE
+$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18%
2 Technology 15.55%
3 Financials 13.15%
4 Communication Services 6.96%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.51%
+11,201
52
$966K 0.48%
+16,352
53
$953K 0.48%
+1,450
54
$925K 0.46%
+3,832
55
$919K 0.46%
+9,900
56
$918K 0.46%
+17,666
57
$915K 0.46%
+4,850
58
$905K 0.45%
+2,640
59
$903K 0.45%
+14,761
60
$892K 0.45%
+8,157
61
$882K 0.44%
+1,553
62
$876K 0.44%
+1,100
63
$804K 0.4%
+3,685
64
$791K 0.4%
+6,911
65
$769K 0.38%
+12,554
66
$722K 0.36%
+22,425
67
$719K 0.36%
+23,626
68
$715K 0.36%
+3,525
69
$710K 0.35%
+3,404
70
$697K 0.35%
+1,800
71
$677K 0.34%
+2,775
72
$662K 0.33%
+10,956
73
$660K 0.33%
+10,555
74
$639K 0.32%
+3,903
75
$630K 0.31%
+9,937
1 2
3
4 5