BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$2.48M
2
+$1.01M
3
+$970K
4
TROW icon
T. Rowe Price
TROW
+$970K
5
ICE icon
Intercontinental Exchange
ICE
+$941K

Top Sells

1
+$267K
2
+$196K
3
+$191K
4
NTRA icon
Natera
NTRA
+$180K
5
CF icon
CF Industries
CF
+$163K

Sector Composition

1 Healthcare 18.04%
2 Technology 15.19%
3 Financials 13.4%
4 Industrials 7.27%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.12%
1,615
+237
152
$254K 0.12%
5,700
+300
153
$253K 0.12%
8,025
+1,650
154
$249K 0.12%
5,571
+404
155
$240K 0.12%
2,025
156
$240K 0.12%
4,000
157
$237K 0.11%
15,924
+1,501
158
$232K 0.11%
4,666
159
$230K 0.11%
888
-256
160
$225K 0.11%
1,897
+333
161
$220K 0.11%
1,675
162
$213K 0.1%
3,729
163
$207K 0.1%
1,025
+150
164
$207K 0.1%
7,800
165
$201K 0.1%
2,430
166
$200K 0.1%
262
+32
167
$194K 0.09%
6,288
168
$189K 0.09%
3,620
-550
169
$189K 0.09%
591
170
$187K 0.09%
3,862
171
$186K 0.09%
4,920
+200
172
$186K 0.09%
1,005
+130
173
$185K 0.09%
3,956
+266
174
$183K 0.09%
1,713
175
$183K 0.09%
2,165
+200
5 6
7
8 9