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
101
$452K 0.23%
+1,088
102
$450K 0.22%
+1,958
103
$445K 0.22%
+11,295
104
$439K 0.22%
+1,750
105
$435K 0.22%
+7,191
106
$435K 0.22%
+1,175
107
$429K 0.21%
+7,782
108
$422K 0.21%
+7,130
109
$420K 0.21%
+5,791
110
$415K 0.21%
+6,531
111
$414K 0.21%
+5,509
112
$413K 0.21%
+7,050
113
$407K 0.2%
+1,338
114
$402K 0.2%
+11,211
115
$389K 0.19%
+2,758
116
$371K 0.19%
+4,475
117
$368K 0.18%
+1,037
118
$365K 0.18%
+17,580
119
$355K 0.18%
+1,218
120
$339K 0.17%
+2,488
121
$332K 0.17%
+3,571
122
$331K 0.17%
+4,000
123
$329K 0.16%
+4,079
124
$329K 0.16%
+2,459
125
$326K 0.16%
+7,352
3 4
5
6 7