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
476
$12.6K ﹤0.01%
150
477
$12.5K ﹤0.01%
330
478
$12.2K ﹤0.01%
92
479
$12.1K ﹤0.01%
1,442
480
$12K ﹤0.01%
35
481
$12K ﹤0.01%
75
482
$12K ﹤0.01%
419
483
$11.9K ﹤0.01%
507
484
$11.8K ﹤0.01%
38
485
$11.8K ﹤0.01%
174
486
$11.8K ﹤0.01%
2,749
487
$11.8K ﹤0.01%
500
-35
488
$11.5K ﹤0.01%
200
489
$11.4K ﹤0.01%
120
+30
490
$11.3K ﹤0.01%
293
+1
491
$11.2K ﹤0.01%
106
492
$11.1K ﹤0.01%
82
493
$11K ﹤0.01%
1,500
494
$10.9K ﹤0.01%
100
495
$10.8K ﹤0.01%
141
496
$10.8K ﹤0.01%
500
497
$10.7K ﹤0.01%
116
498
$10.7K ﹤0.01%
54
499
$10.6K ﹤0.01%
106
500
$10.6K ﹤0.01%
140
18 19
20
21 22