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
1
$9.97M 5.35%
26,067
-1,721
2
$5.16M 2.77%
39,745
+1,904
3
$5.06M 2.72%
18,956
+926
4
$4.95M 2.66%
48,255
-450
5
$4.9M 2.63%
18,654
+33
6
$4.54M 2.44%
18,939
+1,402
7
$3.88M 2.08%
37,237
8
$3.77M 2.02%
49,195
+2,221
9
$3.55M 1.91%
40,210
+1,745
10
$3.23M 1.73%
19,968
-953
11
$3.18M 1.71%
19,688
+315
12
$3.06M 1.64%
5,548
+261
13
$2.87M 1.54%
62,092
+1,275
14
$2.86M 1.54%
9,265
+525
15
$2.83M 1.52%
27,960
+450
16
$2.8M 1.51%
41,450
17
$2.76M 1.48%
32,910
+385
18
$2.61M 1.4%
21,993
-245
19
$2.22M 1.19%
22,465
-8,251
20
$2.11M 1.13%
9,840
+140
21
$2.1M 1.13%
23,637
+217
22
$2.05M 1.1%
110,875
+18,550
23
$2M 1.07%
14,916
-1,291
24
$1.98M 1.06%
11,965
+2
25
$1.95M 1.05%
17,560
+548
1
2 3 4 5