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
$181M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$444K
3
+$323K
4
LHX icon
L3Harris
LHX
+$320K
5
CNI icon
Canadian National Railway
CNI
+$298K

Top Sells

1
+$1.69M
2
+$487K
3
+$300K
4
NFLX icon
Netflix
NFLX
+$238K
5
BMY icon
Bristol-Myers Squibb
BMY
+$123K

Sector Composition

1 Healthcare 19.76%
2 Technology 14.34%
3 Financials 12.4%
4 Industrials 7.87%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$105K 0.06%
2,175
202
$103K 0.06%
908
-34
203
$100K 0.06%
2,800
-150
204
$99.4K 0.06%
1,107
-61
205
$94.9K 0.05%
6,260
+330
206
$94.4K 0.05%
1,886
207
$92.1K 0.05%
1,744
208
$88.5K 0.05%
1,800
209
$87.4K 0.05%
1,800
210
$87.3K 0.05%
2,984
+53
211
$86.9K 0.05%
625
-130
212
$85.2K 0.05%
1,630
213
$81K 0.04%
610
214
$80.7K 0.04%
3,344
215
$80.3K 0.04%
560
216
$79.7K 0.04%
944
217
$77.6K 0.04%
395
218
$77.6K 0.04%
1,600
219
$75K 0.04%
950
+250
220
$74K 0.04%
900
221
$73.3K 0.04%
+6,207
222
$72.9K 0.04%
975
223
$72.7K 0.04%
20,190
+630
224
$72.6K 0.04%
230
225
$72.2K 0.04%
1,028
7 8
9
10 11