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 14.58%
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
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786
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-12
787
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788
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789
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790
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791
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-6,000
792
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793
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794
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795
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796
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797
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-9,975
798
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799
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800
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