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
$181M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$444K
3
+$323K
4
LHX icon
L3Harris
LHX
+$320K
5
CNI icon
Canadian National Railway
CNI
+$298K

Top Sells

1
+$1.69M
2
+$487K
3
+$300K
4
NFLX icon
Netflix
NFLX
+$238K
5
BMY icon
Bristol-Myers Squibb
BMY
+$123K

Sector Composition

1 Healthcare 19.76%
2 Technology 14.34%
3 Financials 12.4%
4 Industrials 7.87%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.48%
17,191
-174
52
$868K 0.48%
41,411
-14,332
53
$861K 0.48%
1,800
54
$855K 0.47%
3,810
55
$845K 0.47%
10,260
+210
56
$840K 0.46%
11,413
57
$836K 0.46%
22,353
+394
58
$812K 0.45%
15,488
-432
59
$807K 0.45%
4,891
+133
60
$798K 0.44%
2,665
61
$747K 0.41%
7,839
-319
62
$713K 0.39%
3,685
63
$712K 0.39%
6,050
64
$701K 0.39%
14,032
-97
65
$683K 0.38%
10,942
66
$660K 0.37%
1,995
+575
67
$657K 0.36%
4,025
68
$657K 0.36%
3,482
-100
69
$647K 0.36%
2,923
-25
70
$641K 0.35%
3,221
+157
71
$633K 0.35%
6,847
+10
72
$623K 0.34%
2,770
+28
73
$618K 0.34%
4,835
+175
74
$615K 0.34%
3,575
+200
75
$614K 0.34%
1,196
-25
1 2
3
4 5