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
701
$1.13K ﹤0.01%
12
702
$1.1K ﹤0.01%
2
703
$1.07K ﹤0.01%
2
704
$1.06K ﹤0.01%
13
705
$1.06K ﹤0.01%
11
+1
706
$1.06K ﹤0.01%
10
707
$1.04K ﹤0.01%
6
708
$1.03K ﹤0.01%
10
709
$986 ﹤0.01%
4
710
$974 ﹤0.01%
35
711
$960 ﹤0.01%
6
712
$937 ﹤0.01%
26
713
$899 ﹤0.01%
19
-417
714
$897 ﹤0.01%
58
715
$872 ﹤0.01%
5
716
$861 ﹤0.01%
5
717
$851 ﹤0.01%
18
+1
718
$844 ﹤0.01%
8
719
$826 ﹤0.01%
3
+1
720
$825 ﹤0.01%
1,525
721
$811 ﹤0.01%
3
+1
722
$805 ﹤0.01%
4
723
$786 ﹤0.01%
22
+1
724
$774 ﹤0.01%
6
-193
725
$767 ﹤0.01%
82
27 28
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