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
276
$95.4K 0.03%
4,747
+397
277
$95.2K 0.03%
1,014
278
$92.9K 0.02%
1,202
279
$91.7K 0.02%
2,050
280
$91.5K 0.02%
560
281
$90.6K 0.02%
3,083
+124
282
$89.8K 0.02%
2,750
+50
283
$89.6K 0.02%
376
284
$86.8K 0.02%
1,266
285
$86.7K 0.02%
925
286
$86.6K 0.02%
1,533
287
$86.5K 0.02%
725
+1
288
$86.2K 0.02%
304
289
$85.8K 0.02%
321
+1
290
$85.6K 0.02%
252
291
$85.3K 0.02%
902
292
$83.2K 0.02%
1,725
+1,300
293
$80.2K 0.02%
363
+66
294
$78.8K 0.02%
300
295
$77.4K 0.02%
712
-86
296
$77.3K 0.02%
410
297
$76.8K 0.02%
776
298
$74.9K 0.02%
1,071
299
$73K 0.02%
6,207
300
$72.4K 0.02%
972
+240
10 11
12
13 14