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
101
$470K 0.25%
11,482
102
$459K 0.25%
1,489
+180
103
$457K 0.25%
1,970
104
$451K 0.24%
5,993
-50
105
$443K 0.24%
6,967
+152
106
$442K 0.24%
9,766
-400
107
$430K 0.23%
3,660
108
$428K 0.23%
2,248
-275
109
$418K 0.22%
5,876
+5
110
$403K 0.22%
2,327
+135
111
$403K 0.22%
1,275
+125
112
$399K 0.21%
3,685
+85
113
$395K 0.21%
10,028
+1,001
114
$393K 0.21%
7,604
+1,019
115
$387K 0.21%
2,750
-5
116
$384K 0.21%
11,601
+4
117
$376K 0.2%
2,477
-523
118
$360K 0.19%
23,331
+1,090
119
$357K 0.19%
1,356
+165
120
$344K 0.18%
3,583
+112
121
$330K 0.18%
7,000
122
$322K 0.17%
6,450
-800
123
$320K 0.17%
5,040
124
$309K 0.17%
2,413
125
$306K 0.16%
1,450
3 4
5
6 7