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
1
$13.9M 4.04%
24,927
+579
2
$11.3M 3.28%
50,901
+1,300
3
$11.2M 3.25%
29,904
+76
4
$10.9M 3.17%
63,463
+3,975
5
$9.21M 2.67%
48,411
+1,601
6
$7.89M 2.29%
51,006
+1,496
7
$7.53M 2.18%
24,116
+1,106
8
$7.5M 2.18%
74,393
-132
9
$7.18M 2.08%
23,039
+803
10
$5.91M 1.71%
28,219
+181
11
$5.5M 1.59%
10,319
+1,006
12
$5.27M 1.53%
21,488
+445
13
$4.94M 1.43%
31,634
+4,062
14
$4.91M 1.42%
22,249
+98
15
$4.87M 1.41%
8,451
+635
16
$4.8M 1.39%
49,248
+4,250
17
$4.22M 1.22%
18,238
-225
18
$3.93M 1.14%
37,237
19
$3.89M 1.13%
4,168
+151
20
$3.88M 1.13%
55,929
+7,071
21
$3.71M 1.07%
36,823
+15,800
22
$3.66M 1.06%
26,165
+479
23
$3.53M 1.02%
29,640
+1,283
24
$3.35M 0.97%
13,224
+1,725
25
$3.32M 0.96%
6,666
-2
1
2 3 4 5