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
1
$10.9M 5.23%
24,115
+1,622
2
$6.75M 3.24%
38,650
+2,770
3
$6.14M 2.95%
46,465
+7,285
4
$5.64M 2.71%
16,715
+2,310
5
$5.41M 2.6%
17,551
+1,103
6
$5.18M 2.49%
37,240
+2,740
7
$4.97M 2.39%
30,500
+740
8
$4.94M 2.37%
49,347
-2,642
9
$4.56M 2.19%
18,876
+1,785
10
$4.2M 2.02%
19,763
+855
11
$3.89M 1.87%
37,237
12
$3.45M 1.66%
43,628
+5,107
13
$3.39M 1.63%
20,928
+65
14
$3.23M 1.55%
5,462
+130
15
$3.11M 1.5%
22,300
+2,500
16
$2.95M 1.42%
8,365
+475
17
$2.84M 1.36%
28,010
+2,615
18
$2.74M 1.32%
21,595
+1,225
19
$2.66M 1.28%
+19,813
20
$2.63M 1.26%
59,342
+5,225
21
$2.34M 1.12%
42,150
+4,800
22
$2.24M 1.08%
16,428
+300
23
$1.99M 0.96%
13,180
+6,280
24
$1.99M 0.95%
11,659
+1
25
$1.94M 0.93%
19,156
-853
1
2 3 4 5