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
126
$324K 0.16%
+8,841
127
$318K 0.16%
+1,188
128
$318K 0.16%
+6,724
129
$316K 0.16%
+8,226
130
$313K 0.16%
+2,024
131
$309K 0.15%
+2,925
132
$308K 0.15%
+1,378
133
$307K 0.15%
+1,875
134
$302K 0.15%
+2,000
135
$300K 0.15%
+7,450
136
$289K 0.14%
+1,675
137
$281K 0.14%
+2,025
138
$281K 0.14%
+1,144
139
$273K 0.14%
+595
140
$272K 0.14%
+913
141
$271K 0.14%
+4,666
142
$270K 0.14%
+4,065
143
$270K 0.13%
+5,167
144
$267K 0.13%
+1,247
145
$266K 0.13%
+3,886
146
$266K 0.13%
+3,675
147
$265K 0.13%
+5,850
148
$256K 0.13%
+755
149
$253K 0.13%
+3,572
150
$245K 0.12%
+5,400
4 5
6
7 8