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
551
$6.08K ﹤0.01%
4
552
$6.08K ﹤0.01%
+25
553
$6.01K ﹤0.01%
+200
554
$5.85K ﹤0.01%
65
+5
555
$5.78K ﹤0.01%
535
556
$5.72K ﹤0.01%
+66
557
$5.65K ﹤0.01%
59
558
$5.58K ﹤0.01%
266
559
$5.56K ﹤0.01%
13
+1
560
$5.26K ﹤0.01%
7
+1
561
$5.24K ﹤0.01%
82
562
$5.22K ﹤0.01%
125
563
$5.21K ﹤0.01%
600
564
$5.08K ﹤0.01%
453
565
$4.95K ﹤0.01%
47
+1
566
$4.93K ﹤0.01%
62
567
$4.92K ﹤0.01%
19
568
$4.83K ﹤0.01%
45
569
$4.82K ﹤0.01%
65
570
$4.71K ﹤0.01%
15
-15
571
$4.69K ﹤0.01%
37
572
$4.65K ﹤0.01%
1,000
573
$4.53K ﹤0.01%
49
574
$4.51K ﹤0.01%
9
575
$4.49K ﹤0.01%
21
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