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
126
$346K 0.17%
7,354
+2
127
$332K 0.16%
9,125
-2,170
128
$328K 0.16%
2,525
+66
129
$323K 0.16%
7,125
+401
130
$322K 0.15%
8,234
+8
131
$320K 0.15%
1,175
132
$315K 0.15%
7,200
+150
133
$310K 0.15%
7,450
134
$308K 0.15%
3,105
+425
135
$306K 0.15%
2,232
+208
136
$302K 0.15%
3,875
-600
137
$299K 0.14%
1,209
+21
138
$295K 0.14%
9,176
+335
139
$290K 0.14%
6,150
+300
140
$287K 0.14%
6,850
+4,550
141
$286K 0.14%
6,075
+2,400
142
$285K 0.14%
2,925
143
$284K 0.14%
4,079
144
$282K 0.14%
3,891
+5
145
$276K 0.13%
4,257
+192
146
$267K 0.13%
1,247
147
$266K 0.13%
15,705
-1,875
148
$264K 0.13%
8,308
+495
149
$260K 0.13%
913
150
$260K 0.13%
625
+30
4 5
6
7 8