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
$208M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.03M
3
+$962K
4
TROW icon
T. Rowe Price
TROW
+$949K
5
NFLX icon
Netflix
NFLX
+$910K

Top Sells

1
+$265K
2
+$208K
3
+$199K
4
INTC icon
Intel
INTC
+$196K
5
NTR icon
Nutrien
NTR
+$191K

Sector Composition

1 Healthcare 18.04%
2 Technology 15.19%
3 Financials 13.32%
4 Industrials 7.27%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.52%
21,959
-3,947
52
$1.04M 0.5%
10,050
+150
53
$1.01M 0.49%
4,758
+333
54
$1.01M 0.48%
11,413
+212
55
$995K 0.48%
55,743
-1,531
56
$935K 0.45%
1,623
+70
57
$931K 0.45%
26,661
+3,035
58
$892K 0.43%
27,325
+4,900
59
$885K 0.43%
17,365
-301
60
$864K 0.42%
6,050
61
$830K 0.4%
8,158
+1
62
$824K 0.4%
15,920
-432
63
$819K 0.39%
3,064
+1,121
64
$815K 0.39%
3,582
-250
65
$814K 0.39%
14,129
+1,575
66
$805K 0.39%
1,800
67
$783K 0.38%
4,025
+500
68
$756K 0.36%
3,685
69
$738K 0.35%
6,837
-74
70
$735K 0.35%
1,100
71
$713K 0.34%
2,742
+1,524
72
$712K 0.34%
4,660
+1,360
73
$711K 0.34%
2,948
-456
74
$701K 0.34%
10,942
+387
75
$691K 0.33%
6,817
+582
1 2
3
4 5