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
451
$15.2K ﹤0.01%
68
452
$15K ﹤0.01%
149
453
$14.9K ﹤0.01%
+256
454
$14.9K ﹤0.01%
121
455
$14.8K ﹤0.01%
285
456
$14.8K ﹤0.01%
203
457
$14.8K ﹤0.01%
300
458
$14.6K ﹤0.01%
3,428
+1
459
$14.1K ﹤0.01%
105
460
$14K ﹤0.01%
415
+1
461
$13.9K ﹤0.01%
660
462
$13.8K ﹤0.01%
114
463
$13.8K ﹤0.01%
954
464
$13.8K ﹤0.01%
+100
465
$13.5K ﹤0.01%
30
466
$13.5K ﹤0.01%
100
467
$13.5K ﹤0.01%
200
468
$13.5K ﹤0.01%
210
469
$13.4K ﹤0.01%
225
470
$13.3K ﹤0.01%
+290
471
$13.2K ﹤0.01%
405
-50
472
$13.1K ﹤0.01%
475
473
$12.8K ﹤0.01%
17
-9
474
$12.8K ﹤0.01%
96
475
$12.6K ﹤0.01%
400
-2,125
17 18
19
20 21