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
51
$1.84M 0.49%
38,885
+3
52
$1.76M 0.47%
11,069
+83
53
$1.75M 0.47%
5,505
+1,620
54
$1.74M 0.46%
19,119
-424
55
$1.69M 0.45%
69,606
+7,101
56
$1.68M 0.45%
24,240
+132
57
$1.64M 0.44%
5,755
58
$1.63M 0.43%
3,509
+21
59
$1.5M 0.4%
3,006
-114
60
$1.47M 0.39%
29,175
+700
61
$1.46M 0.39%
4,800
+1,675
62
$1.44M 0.38%
5,287
63
$1.44M 0.38%
21,416
+8,986
64
$1.43M 0.38%
23,055
+1,418
65
$1.41M 0.38%
17,727
+3
66
$1.39M 0.37%
2,564
+140
67
$1.37M 0.36%
8,981
+218
68
$1.36M 0.36%
19,215
-366
69
$1.33M 0.35%
45,822
-2,712
70
$1.32M 0.35%
30,471
-735
71
$1.31M 0.35%
9,958
+235
72
$1.27M 0.34%
15,708
+500
73
$1.27M 0.34%
28,413
+500
74
$1.26M 0.33%
37,548
+1,084
75
$1.24M 0.33%
4,975
+25
1 2
3
4 5