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
$186M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$336K
3
+$247K
4
ACN icon
Accenture
ACN
+$247K
5
TROW icon
T. Rowe Price
TROW
+$199K

Top Sells

1
+$814K
2
+$658K
3
+$210K
4
JPM icon
JPMorgan Chase
JPM
+$173K
5
ABBV icon
AbbVie
ABBV
+$154K

Sector Composition

1 Healthcare 20.58%
2 Technology 13.92%
3 Financials 12.83%
4 Industrials 8.67%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.33%
1,256
+6
77
$611K 0.33%
4,352
+97
78
$608K 0.33%
22,950
-4,050
79
$606K 0.33%
1,769
-226
80
$601K 0.32%
1,100
81
$600K 0.32%
4,524
-242
82
$599K 0.32%
6,330
-1,053
83
$585K 0.31%
4,307
+3
84
$582K 0.31%
6,436
-1,404
85
$571K 0.31%
5,752
+122
86
$558K 0.3%
6,504
+181
87
$539K 0.29%
2,986
+175
88
$535K 0.29%
8,908
-300
89
$532K 0.29%
13,606
+465
90
$529K 0.28%
20,019
-1,939
91
$524K 0.28%
3,575
92
$524K 0.28%
3,500
93
$511K 0.27%
10,719
+431
94
$498K 0.27%
3,456
-544
95
$496K 0.27%
12,172
+436
96
$492K 0.26%
2,235
-215
97
$481K 0.26%
4,766
+1,623
98
$479K 0.26%
3,528
99
$478K 0.26%
9,493
+92
100
$473K 0.25%
3,840
+30
2 3
4
5 6