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
201
$117K 0.06%
942
202
$117K 0.06%
1,168
+305
203
$114K 0.05%
2,175
-405
204
$113K 0.05%
1,800
205
$109K 0.05%
1,744
206
$109K 0.05%
360
207
$108K 0.05%
1,630
208
$105K 0.05%
1,025
209
$101K 0.05%
1,160
210
$99.8K 0.05%
1,800
211
$98K 0.05%
1,886
212
$95.8K 0.05%
5,300
+600
213
$92.7K 0.04%
2,476
-221
214
$91.9K 0.04%
610
215
$91.2K 0.04%
1,225
-325
216
$90.8K 0.04%
725
-30
217
$90.8K 0.04%
560
218
$88.2K 0.04%
1,776
219
$87.7K 0.04%
3,344
220
$87.4K 0.04%
1,175
221
$86.1K 0.04%
700
+350
222
$84.5K 0.04%
395
223
$83.3K 0.04%
944
224
$82.2K 0.04%
230
225
$81.8K 0.04%
442
7 8
9
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