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
26
$3.78M 1.01%
21,944
-305
27
$3.54M 0.94%
13,149
-75
28
$3.53M 0.94%
15,177
+292
29
$3.37M 0.9%
16,244
+1
30
$3.36M 0.89%
3,396
+5
31
$3.31M 0.88%
30,743
+1,103
32
$3.21M 0.85%
146,116
+13,566
33
$3.13M 0.83%
8,806
+1
34
$3.02M 0.8%
23,512
-325
35
$3M 0.8%
48,147
+153
36
$2.84M 0.76%
7,006
+340
37
$2.79M 0.74%
8,512
-48
38
$2.72M 0.72%
6,876
39
$2.64M 0.7%
3,385
-39
40
$2.62M 0.7%
33,085
-2,330
41
$2.53M 0.67%
12,362
-200
42
$2.34M 0.62%
4,593
+15
43
$2.33M 0.62%
5,497
+1,022
44
$2.31M 0.61%
16,100
+467
45
$2.3M 0.61%
15,578
+386
46
$2.28M 0.61%
15,648
+330
47
$2.18M 0.58%
22,555
-6,810
48
$2.03M 0.54%
22,334
49
$2.03M 0.54%
13,276
-593
50
$1.94M 0.52%
25,608
+415
1
2
3 4 5