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
$186M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$336K
3
+$247K
4
ACN icon
Accenture
ACN
+$247K
5
TROW icon
T. Rowe Price
TROW
+$199K

Top Sells

1
+$814K
2
+$658K
3
+$210K
4
JPM icon
JPMorgan Chase
JPM
+$173K
5
ABBV icon
AbbVie
ABBV
+$154K

Sector Composition

1 Healthcare 20.58%
2 Technology 13.92%
3 Financials 12.83%
4 Industrials 8.67%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.51%
3,222
-75
52
$893K 0.48%
3,685
53
$875K 0.47%
3,579
+333
54
$856K 0.46%
11,023
-1,098
55
$791K 0.42%
3,363
+564
56
$774K 0.42%
27,709
-533
57
$745K 0.4%
18,911
+608
58
$744K 0.4%
4,912
+454
59
$744K 0.4%
2,033
+200
60
$729K 0.39%
2,938
+65
61
$728K 0.39%
2,935
+285
62
$727K 0.39%
39,465
-4,368
63
$716K 0.38%
14,281
-1,322
64
$702K 0.38%
10,068
-192
65
$698K 0.37%
5,800
+804
66
$692K 0.37%
7,387
67
$687K 0.37%
2,767
+17
68
$652K 0.35%
3,408
-74
69
$649K 0.35%
1,958
70
$647K 0.35%
6,450
+301
71
$645K 0.35%
5,865
+1,030
72
$644K 0.35%
3,525
-500
73
$634K 0.34%
1,196
74
$620K 0.33%
9,637
-2,070
75
$613K 0.33%
6,000
-50
1 2
3
4 5