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
326
$55.3K 0.01%
1,849
+26
327
$54.3K 0.01%
850
328
$54.2K 0.01%
570
329
$53.8K 0.01%
945
+8
330
$52.8K 0.01%
3,450
331
$52.1K 0.01%
867
+7
332
$51.8K 0.01%
600
333
$51.4K 0.01%
305
334
$50.9K 0.01%
239
+222
335
$50.6K 0.01%
460
336
$49.9K 0.01%
5,036
337
$49K 0.01%
1,200
338
$48.5K 0.01%
235
339
$48.2K 0.01%
4,981
-1,544
340
$47.6K 0.01%
108
341
$47.6K 0.01%
4,508
342
$47.2K 0.01%
245
343
$46.7K 0.01%
329
344
$45.5K 0.01%
625
345
$44.7K 0.01%
786
346
$44.3K 0.01%
300
347
$44.1K 0.01%
333
348
$43.6K 0.01%
2,900
349
$43.1K 0.01%
518
+266
350
$43K 0.01%
132
12 13
14
15 16