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
576
$4.46K ﹤0.01%
23
577
$4.42K ﹤0.01%
39
578
$4.33K ﹤0.01%
25
579
$4.29K ﹤0.01%
14
580
$4.29K ﹤0.01%
50
581
$4.28K ﹤0.01%
300
582
$4.23K ﹤0.01%
92
583
$4.12K ﹤0.01%
1,200
584
$4.11K ﹤0.01%
50
585
$4.08K ﹤0.01%
393
586
$4.04K ﹤0.01%
15
587
$4.01K ﹤0.01%
121
588
$3.96K ﹤0.01%
45
589
$3.92K ﹤0.01%
450
590
$3.92K ﹤0.01%
185
591
$3.9K ﹤0.01%
38
592
$3.88K ﹤0.01%
35
593
$3.76K ﹤0.01%
60
594
$3.71K ﹤0.01%
46
595
$3.69K ﹤0.01%
70
596
$3.64K ﹤0.01%
33
597
$3.63K ﹤0.01%
67
598
$3.6K ﹤0.01%
15
599
$3.58K ﹤0.01%
432
+1
600
$3.52K ﹤0.01%
132
22 23
24
25 26