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
626
$2.73K ﹤0.01%
35
627
$2.71K ﹤0.01%
100
628
$2.67K ﹤0.01%
190
629
$2.65K ﹤0.01%
44
+1
630
$2.58K ﹤0.01%
25
631
$2.56K ﹤0.01%
5
632
$2.55K ﹤0.01%
20
633
$2.55K ﹤0.01%
55
634
$2.54K ﹤0.01%
115
+21
635
$2.52K ﹤0.01%
14
+1
636
$2.51K ﹤0.01%
7
+1
637
$2.44K ﹤0.01%
144
638
$2.4K ﹤0.01%
21
639
$2.4K ﹤0.01%
7
640
$2.35K ﹤0.01%
42
641
$2.34K ﹤0.01%
552
642
$2.33K ﹤0.01%
200
643
$2.31K ﹤0.01%
4
644
$2.29K ﹤0.01%
42
645
$2.27K ﹤0.01%
16
646
$2.22K ﹤0.01%
35
647
$2.16K ﹤0.01%
70
648
$2.16K ﹤0.01%
15
649
$2.11K ﹤0.01%
11
650
$2.06K ﹤0.01%
370
24 25
26
27 28