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
651
$1.99K ﹤0.01%
18
652
$1.95K ﹤0.01%
75
653
$1.94K ﹤0.01%
108
654
$1.92K ﹤0.01%
150
655
$1.9K ﹤0.01%
3
+1
656
$1.9K ﹤0.01%
80
+10
657
$1.9K ﹤0.01%
26
658
$1.84K ﹤0.01%
12
659
$1.82K ﹤0.01%
81
+1
660
$1.8K ﹤0.01%
119
661
$1.79K ﹤0.01%
17
-12
662
$1.73K ﹤0.01%
106
663
$1.71K ﹤0.01%
176
-2
664
$1.65K ﹤0.01%
50
665
$1.64K ﹤0.01%
4
666
$1.62K ﹤0.01%
55
667
$1.62K ﹤0.01%
38
668
$1.6K ﹤0.01%
6
669
$1.6K ﹤0.01%
+300
670
$1.59K ﹤0.01%
11
671
$1.58K ﹤0.01%
19
672
$1.57K ﹤0.01%
+77
673
$1.57K ﹤0.01%
5
674
$1.53K ﹤0.01%
3
675
$1.52K ﹤0.01%
65
25 26
27
28 29