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
301
$69.7K 0.02%
3,811
302
$69.7K 0.02%
270
303
$69.4K 0.02%
700
-50
304
$69.4K 0.02%
179
+56
305
$68.5K 0.02%
2,100
-1,200
306
$68.2K 0.02%
516
307
$67.8K 0.02%
854
308
$67.7K 0.02%
600
309
$66.4K 0.02%
200
310
$65.2K 0.02%
89
+75
311
$64.7K 0.02%
1,248
312
$62.2K 0.02%
4,743
313
$61.6K 0.02%
1,050
314
$61.4K 0.02%
902
315
$61K 0.02%
150
316
$60.5K 0.02%
798
-240
317
$60.3K 0.02%
920
318
$59.9K 0.02%
1,850
319
$57.8K 0.02%
649
320
$57.6K 0.02%
1,340
321
$57.6K 0.02%
225
322
$57.5K 0.02%
683
323
$57.5K 0.02%
771
324
$55.7K 0.01%
811
-774
325
$55.5K 0.01%
609
11 12
13
14 15