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
151
$244K 0.12%
+7,813
152
$241K 0.12%
+14,423
153
$240K 0.12%
+4,170
154
$239K 0.12%
+850
155
$231K 0.12%
+2,680
156
$226K 0.11%
+875
157
$220K 0.11%
+1,564
158
$219K 0.11%
+3,729
159
$213K 0.11%
+2,631
160
$212K 0.11%
+2,430
161
$211K 0.11%
+230
162
$205K 0.1%
+6,175
163
$205K 0.1%
+591
164
$203K 0.1%
+7,800
165
$195K 0.1%
+1,713
166
$189K 0.09%
+2,800
167
$186K 0.09%
+3,690
168
$185K 0.09%
+3,862
169
$183K 0.09%
+1,965
170
$183K 0.09%
+5,968
171
$183K 0.09%
+875
172
$180K 0.09%
+1,925
173
$172K 0.09%
+755
174
$170K 0.09%
+690
175
$169K 0.08%
+1,025
5 6
7
8 9