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
601
$3.49K ﹤0.01%
24
602
$3.48K ﹤0.01%
400
-266
603
$3.38K ﹤0.01%
44
+1
604
$3.36K ﹤0.01%
24
605
$3.35K ﹤0.01%
74
606
$3.31K ﹤0.01%
36
607
$3.31K ﹤0.01%
20
608
$3.29K ﹤0.01%
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609
$3.23K ﹤0.01%
8
610
$3.12K ﹤0.01%
10
611
$3.09K ﹤0.01%
63
612
$3.08K ﹤0.01%
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613
$3.08K ﹤0.01%
10
614
$3.04K ﹤0.01%
41
615
$3.02K ﹤0.01%
8
616
$2.93K ﹤0.01%
8
617
$2.9K ﹤0.01%
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618
$2.86K ﹤0.01%
117
619
$2.81K ﹤0.01%
+58
620
$2.79K ﹤0.01%
21
621
$2.79K ﹤0.01%
43
622
$2.78K ﹤0.01%
30
623
$2.77K ﹤0.01%
85
624
$2.76K ﹤0.01%
50
625
$2.75K ﹤0.01%
200
23 24
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