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
176
$163K 0.08%
+1,913
177
$161K 0.08%
+11,890
178
$157K 0.08%
+6,375
179
$156K 0.08%
+2,089
180
$154K 0.08%
+3,550
181
$152K 0.08%
+2,500
182
$149K 0.07%
+850
183
$148K 0.07%
+5,821
184
$147K 0.07%
+5,000
185
$147K 0.07%
+2,122
186
$145K 0.07%
+2,580
187
$143K 0.07%
+1,169
188
$143K 0.07%
+1,159
189
$142K 0.07%
+4,720
190
$142K 0.07%
+1,676
191
$138K 0.07%
+950
192
$138K 0.07%
+3,306
193
$138K 0.07%
+370
194
$129K 0.06%
+360
195
$129K 0.06%
+4,625
196
$129K 0.06%
+338
197
$125K 0.06%
+1,345
198
$123K 0.06%
+1,550
199
$122K 0.06%
+942
200
$120K 0.06%
+1,800
6 7
8
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