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
351
$42.3K 0.01%
1,571
-1,571
352
$42K 0.01%
750
353
$41.5K 0.01%
567
354
$41.5K 0.01%
102
355
$41.2K 0.01%
175
356
$40.8K 0.01%
437
357
$40.4K 0.01%
546
358
$40.3K 0.01%
450
359
$40.2K 0.01%
816
360
$40.1K 0.01%
554
361
$39.8K 0.01%
286
362
$39.4K 0.01%
75
363
$39.3K 0.01%
4,400
364
$38.2K 0.01%
+834
365
$38K 0.01%
470
-17
366
$36.8K 0.01%
96
367
$36.5K 0.01%
82
368
$35.2K 0.01%
786
369
$34.7K 0.01%
800
370
$34.7K 0.01%
599
+213
371
$34.5K 0.01%
340
+84
372
$34.4K 0.01%
1,276
373
$34.3K 0.01%
525
374
$33.9K 0.01%
1,285
+14
375
$33.6K 0.01%
423
13 14
15
16 17