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
$208M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.03M
3
+$962K
4
TROW icon
T. Rowe Price
TROW
+$949K
5
NFLX icon
Netflix
NFLX
+$910K

Top Sells

1
+$265K
2
+$208K
3
+$199K
4
INTC icon
Intel
INTC
+$196K
5
NTR icon
Nutrien
NTR
+$191K

Sector Composition

1 Healthcare 18.04%
2 Technology 15.19%
3 Financials 13.32%
4 Industrials 7.27%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$183K 0.09%
4,105
+555
177
$182K 0.09%
850
178
$173K 0.08%
755
179
$169K 0.08%
2,500
-300
180
$169K 0.08%
5,475
-700
181
$166K 0.08%
6,168
+200
182
$165K 0.08%
15,152
+3,262
183
$162K 0.08%
11,800
+7,200
184
$162K 0.08%
5,930
+930
185
$160K 0.08%
1,556
-2,016
186
$157K 0.08%
690
187
$153K 0.07%
925
+75
188
$152K 0.07%
2,122
189
$150K 0.07%
1,175
+16
190
$150K 0.07%
1,169
191
$148K 0.07%
2,500
192
$146K 0.07%
2,931
-375
193
$145K 0.07%
2,089
194
$145K 0.07%
1,913
195
$141K 0.07%
800
-225
196
$134K 0.06%
950
197
$129K 0.06%
1,676
198
$128K 0.06%
+1,850
199
$124K 0.06%
2,100
+100
200
$122K 0.06%
2,950
-630
6 7
8
9 10