BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$2.51M
2
+$1.59M
3
+$869K
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$775K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$744K

Top Sells

1
+$465K
2
+$415K
3
+$280K
4
ITW icon
Illinois Tool Works
ITW
+$177K
5
RIO icon
Rio Tinto
RIO
+$172K

Sector Composition

1 Technology 16.08%
2 Healthcare 15.78%
3 Financials 14.58%
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
– –
-9,975
786
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-120
787
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788
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-6,000
789
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790
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791
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793
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794
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795
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796
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-30
797
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798
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799
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800
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