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
501
$10.6K ﹤0.01%
400
502
$10.5K ﹤0.01%
78
503
$10.3K ﹤0.01%
104
+1
504
$10K ﹤0.01%
280
505
$9.74K ﹤0.01%
87
506
$9.72K ﹤0.01%
83
507
$9.53K ﹤0.01%
112
508
$9.47K ﹤0.01%
500
509
$9.44K ﹤0.01%
448
510
$9.33K ﹤0.01%
165
511
$9.25K ﹤0.01%
20
+1
512
$9.12K ﹤0.01%
175
-57
513
$8.96K ﹤0.01%
17
514
$8.96K ﹤0.01%
150
515
$8.89K ﹤0.01%
90
516
$8.73K ﹤0.01%
175
517
$8.73K ﹤0.01%
50
518
$8.65K ﹤0.01%
119
519
$8.54K ﹤0.01%
60
520
$8.46K ﹤0.01%
187
521
$8.45K ﹤0.01%
93
522
$8.45K ﹤0.01%
150
+125
523
$8.3K ﹤0.01%
120
524
$8.1K ﹤0.01%
27
+1
525
$7.91K ﹤0.01%
325
19 20
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