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
201
$119K 0.06%
+1,744
202
$118K 0.06%
+1,630
203
$114K 0.06%
+1,700
204
$111K 0.06%
+1,886
205
$108K 0.05%
+1,160
206
$107K 0.05%
+3,580
207
$103K 0.05%
+2,300
208
$101K 0.05%
+2,697
209
$97.8K 0.05%
+385
210
$96.2K 0.05%
+560
211
$94.7K 0.05%
+1,900
212
$94.5K 0.05%
+1,025
213
$93.7K 0.05%
+1,800
214
$92.5K 0.05%
+2,027
215
$92.4K 0.05%
+610
216
$90.8K 0.05%
+925
217
$90.8K 0.05%
+3,344
218
$90.7K 0.05%
+1,175
219
$90.4K 0.05%
+442
220
$88.1K 0.04%
+2,000
221
$86.4K 0.04%
+500
222
$85.9K 0.04%
+944
223
$85.7K 0.04%
+1,776
224
$83.8K 0.04%
+4,600
225
$83.2K 0.04%
+1,028