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
676
$1.51K ﹤0.01%
23
677
$1.48K ﹤0.01%
6
678
$1.47K ﹤0.01%
13
679
$1.46K ﹤0.01%
6
680
$1.45K ﹤0.01%
21
681
$1.44K ﹤0.01%
8
682
$1.42K ﹤0.01%
47
683
$1.37K ﹤0.01%
31
684
$1.37K ﹤0.01%
6
+1
685
$1.35K ﹤0.01%
35
686
$1.34K ﹤0.01%
8
687
$1.33K ﹤0.01%
33
688
$1.3K ﹤0.01%
5
689
$1.28K ﹤0.01%
120
690
$1.26K ﹤0.01%
68
691
$1.26K ﹤0.01%
120
692
$1.25K ﹤0.01%
53
-57
693
$1.22K ﹤0.01%
20
+1
694
$1.22K ﹤0.01%
19
695
$1.18K ﹤0.01%
35
696
$1.18K ﹤0.01%
7
697
$1.18K ﹤0.01%
23
698
$1.17K ﹤0.01%
24
699
$1.15K ﹤0.01%
13
700
$1.13K ﹤0.01%
80
26 27
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29 30