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
176
$160K 0.09%
7,875
-3,875
177
$159K 0.09%
3,850
178
$159K 0.09%
850
179
$157K 0.08%
1,988
+75
180
$155K 0.08%
630
-283
181
$155K 0.08%
2,047
+150
182
$154K 0.08%
2,056
+1,739
183
$153K 0.08%
2,925
184
$150K 0.08%
3,634
-33
185
$147K 0.08%
4,210
+154
186
$145K 0.08%
2,500
187
$141K 0.08%
1,169
188
$140K 0.08%
5,475
189
$138K 0.07%
2,425
190
$135K 0.07%
12,160
+290
191
$134K 0.07%
1,133
+26
192
$132K 0.07%
20,744
+4,054
193
$131K 0.07%
2,359
-385
194
$130K 0.07%
5,354
195
$130K 0.07%
2,450
-50
196
$129K 0.07%
2,100
197
$129K 0.07%
1,208
+300
198
$119K 0.06%
1,910
199
$118K 0.06%
925
-250
200
$117K 0.06%
3,084
+100
6 7
8
9 10