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
$307M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$455K
4
AMZN icon
Amazon
AMZN
+$422K
5
VRT icon
Vertiv
VRT
+$416K

Top Sells

1
+$305K
2
+$295K
3
+$153K
4
PYPL icon
PayPal
PYPL
+$149K
5
INTC icon
Intel
INTC
+$135K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.95%
3 Financials 13%
4 Industrials 9.55%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.47%
5,755
52
$1.4M 0.46%
13,945
53
$1.4M 0.46%
27,875
+1,225
54
$1.39M 0.45%
23,516
-1,417
55
$1.35M 0.44%
17,469
-197
56
$1.34M 0.44%
22,815
-112
57
$1.31M 0.43%
15,125
+4,800
58
$1.3M 0.42%
54,250
-381
59
$1.29M 0.42%
5,029
+50
60
$1.28M 0.42%
32,678
-354
61
$1.25M 0.41%
7,587
+1,260
62
$1.24M 0.4%
4,655
+75
63
$1.22M 0.4%
15,977
+34
64
$1.2M 0.39%
7,253
+814
65
$1.18M 0.39%
16,075
66
$1.17M 0.38%
18,345
-44
67
$1.13M 0.37%
1,100
68
$1.11M 0.36%
2,382
+12
69
$1.1M 0.36%
15,499
+2,916
70
$1.09M 0.36%
780
71
$1.08M 0.35%
3,599
-4
72
$1.07M 0.35%
25,912
-673
73
$1.01M 0.33%
28,310
-180
74
$1M 0.33%
21,098
-193
75
$975K 0.32%
11,038
+29
1 2
3
4 5