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
$345M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.59M
3
+$805K
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$777K
5
ICE icon
Intercontinental Exchange
ICE
+$686K

Top Sells

1
+$473K
2
+$415K
3
+$243K
4
ITW icon
Illinois Tool Works
ITW
+$171K
5
RIO icon
Rio Tinto
RIO
+$168K

Sector Composition

1 Technology 16.09%
2 Healthcare 15.78%
3 Financials 14.53%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.47%
38,882
+256
52
$1.62M 0.47%
4,475
53
$1.6M 0.46%
3,120
-95
54
$1.58M 0.46%
62,505
+1,197
55
$1.56M 0.45%
3,488
+61
56
$1.53M 0.44%
19,543
+2,968
57
$1.49M 0.43%
24,108
-114
58
$1.48M 0.43%
5,755
59
$1.46M 0.42%
9,723
+876
60
$1.42M 0.41%
5,287
-41
61
$1.42M 0.41%
31,206
+823
62
$1.4M 0.41%
19,581
+76
63
$1.4M 0.41%
17,724
+159
64
$1.37M 0.4%
48,534
-945
65
$1.36M 0.4%
28,475
+525
66
$1.31M 0.38%
4,950
+75
67
$1.29M 0.37%
8,763
+713
68
$1.26M 0.37%
21,637
+1,847
69
$1.25M 0.36%
4,077
-29
70
$1.24M 0.36%
15,208
71
$1.21M 0.35%
49,799
-1,618
72
$1.2M 0.35%
2,424
+562
73
$1.19M 0.35%
16,780
74
$1.19M 0.34%
7,718
+565
75
$1.15M 0.33%
36,464
+106
1 2
3
4 5