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
151
$224K 0.12%
700
+75
152
$223K 0.12%
314
+38
153
$214K 0.12%
1,076
+51
154
$212K 0.11%
4,666
155
$212K 0.11%
650
+59
156
$202K 0.11%
3,860
+141
157
$198K 0.11%
5,700
158
$197K 0.11%
11,675
+4,960
159
$197K 0.11%
3,168
-264
160
$194K 0.1%
2,325
+100
161
$194K 0.1%
+2,233
162
$193K 0.1%
2,300
163
$192K 0.1%
725
164
$191K 0.1%
1,518
165
$189K 0.1%
16,241
+657
166
$188K 0.1%
5,600
-200
167
$188K 0.1%
1,145
+145
168
$181K 0.1%
2,631
169
$172K 0.09%
1,270
+255
170
$168K 0.09%
2,050
171
$168K 0.09%
1,125
172
$167K 0.09%
7,800
173
$166K 0.09%
1,713
174
$165K 0.09%
2,309
+4
175
$165K 0.09%
910
5 6
7
8 9