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
151
$437K 0.13%
462
+8
152
$436K 0.13%
2,628
153
$435K 0.13%
2,173
+87
154
$431K 0.12%
2,175
155
$426K 0.12%
2,262
156
$418K 0.12%
3,479
+229
157
$417K 0.12%
8,300
+330
158
$417K 0.12%
13,439
+6
159
$411K 0.12%
13,199
160
$410K 0.12%
3,507
+7
161
$407K 0.12%
1,756
+6
162
$401K 0.12%
2,438
-297
163
$398K 0.12%
8,150
164
$396K 0.11%
10,598
+178
165
$396K 0.11%
2,323
-83
166
$395K 0.11%
2,380
+250
167
$394K 0.11%
2,146
+1
168
$389K 0.11%
1,708
169
$383K 0.11%
4,166
-147
170
$381K 0.11%
4,600
171
$380K 0.11%
2,715
+55
172
$373K 0.11%
4,422
-1,828
173
$363K 0.11%
3,926
-808
174
$358K 0.1%
4,735
+166
175
$332K 0.1%
5,209
+22
5 6
7
8 9