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
401
$25.1K 0.01%
80
402
$25.1K 0.01%
356
403
$24.5K 0.01%
50
404
$24.5K 0.01%
390
405
$24.5K 0.01%
400
-65
406
$24.3K 0.01%
350
407
$23.8K 0.01%
191
408
$23.7K 0.01%
450
409
$23.2K 0.01%
171
410
$23.1K 0.01%
1,722
411
$23K 0.01%
363
412
$22.9K 0.01%
1,033
-490
413
$22.9K 0.01%
270
414
$22.8K 0.01%
3,000
415
$22.1K 0.01%
39
416
$22.1K 0.01%
+134
417
$22K 0.01%
200
418
$21.5K 0.01%
1,500
419
$21.5K 0.01%
89
420
$21.4K 0.01%
136
421
$20.9K 0.01%
8
-8
422
$20.9K 0.01%
220
423
$20.7K 0.01%
26
424
$20.6K 0.01%
+400
425
$20.5K 0.01%
660
15 16
17
18 19