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
101
$471K 0.23%
6,043
-700
102
$469K 0.23%
1,958
103
$463K 0.22%
3,500
104
$457K 0.22%
2,225
-90
105
$450K 0.22%
11,412
+201
106
$448K 0.22%
7,230
+100
107
$445K 0.21%
2,324
-87
108
$441K 0.21%
1,420
+1,050
109
$439K 0.21%
8,056
+274
110
$436K 0.21%
9,692
+7,665
111
$423K 0.2%
21,088
+15,267
112
$415K 0.2%
1,388
+300
113
$408K 0.2%
1,770
+20
114
$408K 0.2%
6,856
+1,065
115
$398K 0.19%
3,850
-275
116
$396K 0.19%
15,950
+4,125
117
$390K 0.19%
6,534
+3
118
$388K 0.19%
2,488
119
$385K 0.19%
+5,700
120
$382K 0.18%
3,670
-1,839
121
$378K 0.18%
2,758
122
$360K 0.17%
3,671
+100
123
$359K 0.17%
5,125
-2,838
124
$351K 0.17%
1,404
+66
125
$351K 0.17%
1,875
3 4
5
6 7