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
201
$117K 0.06%
1,893
-196
202
$116K 0.06%
1,366
+50
203
$116K 0.06%
950
204
$107K 0.06%
275
205
$105K 0.06%
394
+300
206
$103K 0.06%
2,175
207
$101K 0.05%
1,800
208
$99.7K 0.05%
1,886
209
$99.4K 0.05%
1,859
+1,054
210
$98.2K 0.05%
1,676
211
$96.3K 0.05%
6,590
+330
212
$96.1K 0.05%
535
213
$93.9K 0.05%
8,418
+750
214
$93.1K 0.05%
800
-100
215
$90.9K 0.05%
1,700
-1,100
216
$90.2K 0.05%
1,650
+50
217
$90K 0.05%
1,160
218
$89.7K 0.05%
625
219
$87.1K 0.05%
395
220
$85.4K 0.05%
610
221
$85K 0.05%
560
222
$83.2K 0.04%
1,175
223
$82.6K 0.04%
1,630
224
$80K 0.04%
230
225
$79.6K 0.04%
12,400
+400
7 8
9
10 11