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
1
$10.7M 5.34%
+22,493
2
$6.37M 3.18%
+35,880
3
$5.97M 2.98%
+14,405
4
$5.53M 2.76%
+16,448
5
$5.36M 2.68%
+39,180
6
$5.28M 2.64%
+51,989
7
$5M 2.5%
+34,500
8
$4.96M 2.48%
+29,760
9
$4.83M 2.41%
+18,908
10
$4M 2%
+37,237
11
$3.84M 1.92%
+17,091
12
$3.56M 1.78%
+5,332
13
$3.1M 1.55%
+38,521
14
$2.86M 1.43%
+19,800
15
$2.82M 1.41%
+20,863
16
$2.64M 1.32%
+25,395
17
$2.64M 1.32%
+20,370
18
$2.55M 1.28%
+16,128
19
$2.36M 1.18%
+7,890
20
$2.3M 1.15%
+54,117
21
$2.09M 1.05%
+37,350
22
$2.07M 1.03%
+6,773
23
$2.06M 1.03%
+20,009
24
$2.06M 1.03%
+8,760
25
$2.03M 1.01%
+11,658
1
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