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
526
$7.9K ﹤0.01%
14
527
$7.7K ﹤0.01%
100
528
$7.65K ﹤0.01%
122
529
$7.49K ﹤0.01%
136
530
$7.36K ﹤0.01%
824
+24
531
$7.3K ﹤0.01%
88
532
$7.2K ﹤0.01%
26
533
$7.19K ﹤0.01%
313
534
$7.16K ﹤0.01%
8
+1
535
$7.08K ﹤0.01%
280
536
$7.02K ﹤0.01%
613
+481
537
$7K ﹤0.01%
82
+1
538
$6.99K ﹤0.01%
117
539
$6.98K ﹤0.01%
400
540
$6.94K ﹤0.01%
13
541
$6.89K ﹤0.01%
668
542
$6.72K ﹤0.01%
50
543
$6.57K ﹤0.01%
50
-61
544
$6.47K ﹤0.01%
125
545
$6.41K ﹤0.01%
23
546
$6.4K ﹤0.01%
20
547
$6.3K ﹤0.01%
90
548
$6.26K ﹤0.01%
149
549
$6.24K ﹤0.01%
28
550
$6.23K ﹤0.01%
89
+1
20 21
22
23 24