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
776
$240 ﹤0.01%
+7
777
$226 ﹤0.01%
+1
778
$205 ﹤0.01%
+3
779
$137 ﹤0.01%
+1
780
$122 ﹤0.01%
+1
781
$116 ﹤0.01%
2
782
$72 ﹤0.01%
2
783
$51 ﹤0.01%
2
784
$9 ﹤0.01%
10
785
– –
-12
786
– –
-24
787
– –
-30
788
– –
-18
789
– –
-9,975
790
– –
-800
791
– –
-13
792
– –
-604
793
– –
-124
794
– –
-120
795
– –
-6,000
796
– –
-725
797
– –
-575
798
– –
-33
799
– –
-300
800
– –
-300
28 29 30 31
32