BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.23M
3
+$1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$752K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$604K

Top Sells

1
+$657K
2
+$280K
3
+$219K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$205K
5
ENB icon
Enbridge
ENB
+$186K

Sector Composition

1 Technology 16.55%
2 Financials 14.34%
3 Healthcare 14.1%
4 Industrials 10.62%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.05%
2,666
227
$169K 0.05%
3,899
228
$169K 0.04%
733
+147
229
$167K 0.04%
5,436
-100
230
$166K 0.04%
1,499
-125
231
$162K 0.04%
888
232
$159K 0.04%
1,975
233
$159K 0.04%
2,135
234
$158K 0.04%
917
+215
235
$156K 0.04%
2,376
+129
236
$155K 0.04%
1,700
237
$152K 0.04%
941
238
$149K 0.04%
4,931
-4,667
239
$148K 0.04%
1,521
240
$147K 0.04%
1,488
+1
241
$146K 0.04%
4,600
-400
242
$145K 0.04%
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243
$144K 0.04%
1,401
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244
$143K 0.04%
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245
$143K 0.04%
1,752
246
$142K 0.04%
695
247
$142K 0.04%
810
248
$139K 0.04%
5,439
-138
249
$138K 0.04%
2,916
250
$136K 0.04%
470
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10
11 12