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
201
$196K 0.06%
1,532
202
$195K 0.06%
3,842
203
$194K 0.06%
751
204
$192K 0.06%
1,700
205
$190K 0.06%
1,185
+1,155
206
$188K 0.05%
2,771
+11
207
$188K 0.05%
3,050
208
$182K 0.05%
1,624
+49
209
$179K 0.05%
2,905
+7
210
$179K 0.05%
1,533
+30
211
$178K 0.05%
4,317
212
$176K 0.05%
3,450
213
$176K 0.05%
3,000
214
$176K 0.05%
1,578
+5
215
$175K 0.05%
2,435
216
$174K 0.05%
913
217
$174K 0.05%
1,458
218
$173K 0.05%
1,458
219
$172K 0.05%
1,393
220
$170K 0.05%
5,536
221
$167K 0.05%
3,525
+225
222
$166K 0.05%
2,666
+350
223
$164K 0.05%
605
+15
224
$163K 0.05%
2,325
225
$161K 0.05%
702
-36
7 8
9
10 11