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
$208M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.03M
3
+$962K
4
TROW icon
T. Rowe Price
TROW
+$949K
5
NFLX icon
Netflix
NFLX
+$910K

Top Sells

1
+$265K
2
+$208K
3
+$199K
4
INTC icon
Intel
INTC
+$196K
5
NTR icon
Nutrien
NTR
+$191K

Sector Composition

1 Healthcare 18.04%
2 Technology 15.19%
3 Financials 13.32%
4 Industrials 7.27%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.33%
5,866
+1,016
77
$640K 0.31%
11,981
+1,025
78
$636K 0.31%
3,375
+600
79
$634K 0.3%
4,290
+500
80
$632K 0.3%
1,450
81
$623K 0.3%
1,221
+16
82
$601K 0.29%
3,935
+32
83
$593K 0.28%
+12,864
84
$580K 0.28%
9,102
+156
85
$579K 0.28%
10,375
+438
86
$571K 0.27%
2,245
+150
87
$554K 0.27%
1,933
88
$540K 0.26%
7,000
89
$532K 0.26%
4,273
+593
90
$529K 0.25%
12,839
-228
91
$515K 0.25%
3,103
92
$514K 0.25%
4,175
+228
93
$513K 0.25%
2,450
-100
94
$507K 0.24%
1,148
+111
95
$506K 0.24%
5,561
+636
96
$481K 0.23%
8,016
+825
97
$479K 0.23%
2,861
+99
98
$477K 0.23%
2,061
+35
99
$475K 0.23%
3,610
100
$471K 0.23%
3,550
+1,550
2 3
4
5 6