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
726
$825 ﹤0.01%
+17
727
$787 ﹤0.01%
36
728
$783 ﹤0.01%
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729
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730
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731
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732
$740 ﹤0.01%
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733
$716 ﹤0.01%
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734
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735
$694 ﹤0.01%
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736
$677 ﹤0.01%
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737
$675 ﹤0.01%
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738
$672 ﹤0.01%
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739
$662 ﹤0.01%
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740
$644 ﹤0.01%
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741
$640 ﹤0.01%
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742
$635 ﹤0.01%
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743
$633 ﹤0.01%
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$594 ﹤0.01%
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745
$577 ﹤0.01%
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746
$569 ﹤0.01%
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747
$543 ﹤0.01%
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748
$535 ﹤0.01%
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749
$533 ﹤0.01%
+2
750
$518 ﹤0.01%
+3
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