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
376
$33.4K 0.01%
153
+84
377
$33.1K 0.01%
900
378
$32.7K 0.01%
320
-49
379
$32.6K 0.01%
1,200
380
$31.8K 0.01%
447
381
$31.5K 0.01%
317
382
$31.4K 0.01%
600
383
$31K 0.01%
464
384
$30K 0.01%
100
385
$29.7K 0.01%
432
-356
386
$29.5K 0.01%
420
387
$29K 0.01%
35
388
$28.7K 0.01%
976
-1,200
389
$28.4K 0.01%
350
390
$28.3K 0.01%
463
+3
391
$28.3K 0.01%
209
392
$28.1K 0.01%
183
393
$28K 0.01%
2,443
394
$27.3K 0.01%
216
395
$27K 0.01%
375
396
$26.6K 0.01%
500
397
$26K 0.01%
25
+19
398
$25.9K 0.01%
200
399
$25.9K 0.01%
1,000
400
$25.7K 0.01%
1,656
+56
14 15
16
17 18