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
251
$134K 0.04%
804
252
$133K 0.04%
499
253
$132K 0.04%
950
254
$131K 0.04%
792
+1
255
$131K 0.03%
1,261
256
$130K 0.03%
183
257
$126K 0.03%
223
258
$122K 0.03%
986
259
$121K 0.03%
1,505
+1
260
$120K 0.03%
1,376
-250
261
$116K 0.03%
2,600
262
$113K 0.03%
1,263
263
$113K 0.03%
600
264
$113K 0.03%
1,533
265
$112K 0.03%
366
+17
266
$108K 0.03%
1,606
-1,165
267
$104K 0.03%
1,867
+500
268
$104K 0.03%
2,014
269
$104K 0.03%
1,312
270
$102K 0.03%
23,193
-1,937
271
$97.8K 0.03%
355
+1
272
$97.5K 0.03%
232
273
$96.5K 0.03%
299
274
$96.1K 0.03%
4,697
+636
275
$95.4K 0.03%
605
9 10
11
12 13