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
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.37M
3
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$5.53M
5
ICE icon
Intercontinental Exchange
ICE
+$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18%
2 Technology 15.55%
3 Financials 13.15%
4 Communication Services 6.96%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.31%
+2,550
77
$626K 0.31%
+6,235
78
$605K 0.3%
+1,205
79
$603K 0.3%
+3,300
80
$581K 0.29%
+13,067
81
$577K 0.29%
+3,610
82
$576K 0.29%
+4,925
83
$564K 0.28%
+3,947
84
$559K 0.28%
+3,500
85
$558K 0.28%
+2,095
86
$558K 0.28%
+3,790
87
$547K 0.27%
+11,825
88
$547K 0.27%
+3,680
89
$545K 0.27%
+6,743
90
$544K 0.27%
+7,000
91
$534K 0.27%
+1,933
92
$525K 0.26%
+7,963
93
$524K 0.26%
+2,026
94
$521K 0.26%
+3,103
95
$520K 0.26%
+1,943
96
$515K 0.26%
+2,315
97
$507K 0.25%
+8,946
98
$489K 0.24%
+4,125
99
$485K 0.24%
+2,411
100
$480K 0.24%
+2,762
2 3
4
5 6