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
101
$787K 0.23%
2,393
+24
102
$787K 0.23%
8,240
+20
103
$782K 0.23%
17,075
-1,050
104
$777K 0.23%
658
-37
105
$774K 0.22%
3,125
106
$754K 0.22%
12,430
+101
107
$749K 0.22%
3,014
+25
108
$743K 0.22%
6,805
109
$740K 0.21%
8,700
110
$733K 0.21%
1,106
+6
111
$719K 0.21%
1,372
+20
112
$716K 0.21%
4,881
+1,775
113
$710K 0.21%
2,407
+1
114
$689K 0.2%
1,469
115
$677K 0.2%
8,925
-155
116
$673K 0.2%
6,440
117
$673K 0.2%
6,115
+1,280
118
$659K 0.19%
44,260
+1,549
119
$650K 0.19%
2,080
+5
120
$639K 0.19%
4,490
-1,125
121
$629K 0.18%
18,023
+2,883
122
$621K 0.18%
7,070
+33
123
$616K 0.18%
3,917
+17
124
$598K 0.17%
2,412
-689
125
$591K 0.17%
7,553
3 4
5
6 7