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
126
$300K 0.16%
8,050
+600
127
$289K 0.16%
8,229
-1,741
128
$287K 0.15%
6,550
129
$280K 0.15%
8,925
+719
130
$279K 0.15%
1,170
+480
131
$277K 0.15%
1,875
132
$277K 0.15%
8,250
133
$277K 0.15%
7,867
+203
134
$275K 0.15%
2,150
+125
135
$274K 0.15%
4,079
136
$273K 0.15%
5,475
-700
137
$272K 0.15%
3,133
+729
138
$271K 0.15%
6,800
+300
139
$261K 0.14%
3,875
140
$257K 0.14%
9,946
+346
141
$251K 0.13%
3,434
+60
142
$249K 0.13%
1,435
+62
143
$245K 0.13%
4,257
+221
144
$245K 0.13%
2,230
+108
145
$243K 0.13%
7,955
-264
146
$240K 0.13%
1,375
-100
147
$237K 0.13%
4,179
+66
148
$237K 0.13%
6,335
+205
149
$230K 0.12%
903
+87
150
$224K 0.12%
8,261
+12
4 5
6
7 8