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
126
$576K 0.17%
1,571
+7
127
$569K 0.16%
1,221
+16
128
$562K 0.16%
5,124
-85
129
$559K 0.16%
3,828
130
$557K 0.16%
1,510
131
$553K 0.16%
11,075
+675
132
$551K 0.16%
2,049
+2
133
$550K 0.16%
4,144
+30
134
$534K 0.15%
4,851
135
$533K 0.15%
7,422
+279
136
$530K 0.15%
4,110
137
$525K 0.15%
8,455
-280
138
$520K 0.15%
2,537
+75
139
$511K 0.15%
7,204
+21
140
$511K 0.15%
2,306
+1
141
$497K 0.14%
10,025
-125
142
$497K 0.14%
8,274
-2,797
143
$490K 0.14%
5,870
144
$483K 0.14%
890
-50
145
$480K 0.14%
5,722
+1,056
146
$478K 0.14%
2,852
+97
147
$467K 0.14%
1,972
+70
148
$465K 0.13%
904
+50
149
$463K 0.13%
4,695
+82
150
$462K 0.13%
20,342
+31
4 5
6
7 8