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
176
$327K 0.09%
1,400
-1
177
$320K 0.09%
10,150
+2,000
178
$315K 0.09%
4,034
+18
179
$301K 0.09%
2,047
+9
180
$297K 0.09%
9,598
181
$289K 0.08%
4,975
+550
182
$281K 0.08%
10,084
+260
183
$272K 0.08%
1,143
+18
184
$270K 0.08%
4,388
+646
185
$256K 0.07%
3,430
+47
186
$256K 0.07%
417
+7
187
$254K 0.07%
3,080
188
$253K 0.07%
25,207
-5,000
189
$247K 0.07%
8,350
-375
190
$237K 0.07%
1,177
+19
191
$237K 0.07%
639
192
$228K 0.07%
8,800
193
$226K 0.07%
862
+12
194
$222K 0.06%
7,935
195
$219K 0.06%
1,999
196
$217K 0.06%
19,426
+24
197
$214K 0.06%
1,350
-100
198
$209K 0.06%
7,000
199
$202K 0.06%
2,474
200
$202K 0.06%
7,450
6 7
8
9 10