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 14.53%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.33%
31,092
-666
77
$1.14M 0.33%
27,913
-1,045
78
$1.14M 0.33%
16,081
+31
79
$1.07M 0.31%
3,933
+23
80
$1.02M 0.3%
34,802
+27,368
81
$1.02M 0.3%
16,738
-146
82
$1.01M 0.29%
3,885
-180
83
$1M 0.29%
22,626
-10,683
84
$975K 0.28%
24,423
+1,606
85
$952K 0.28%
4,770
+340
86
$944K 0.27%
30,599
+1,962
87
$940K 0.27%
13,873
-1,432
88
$931K 0.27%
10,826
89
$929K 0.27%
5,283
+41
90
$927K 0.27%
12,062
+1,028
91
$895K 0.26%
3,672
+7
92
$863K 0.25%
2,618
+3
93
$859K 0.25%
3,125
94
$854K 0.25%
17,527
+15,942
95
$829K 0.24%
27,236
+2,001
96
$826K 0.24%
16,636
+18
97
$818K 0.24%
4,737
+550
98
$817K 0.24%
7,425
99
$802K 0.23%
7,600
+775
100
$802K 0.23%
8,176
+24
2 3
4
5 6