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
726
$760 ﹤0.01%
8
727
$725 ﹤0.01%
47
728
$717 ﹤0.01%
10
729
$702 ﹤0.01%
2
730
$675 ﹤0.01%
9
731
$664 ﹤0.01%
55
732
$649 ﹤0.01%
20
733
$647 ﹤0.01%
4
+1
734
$625 ﹤0.01%
25
+1
735
$614 ﹤0.01%
2
+1
736
$613 ﹤0.01%
16
737
$611 ﹤0.01%
3
738
$603 ﹤0.01%
3
739
$590 ﹤0.01%
4
740
$589 ﹤0.01%
2
741
$588 ﹤0.01%
14
742
$586 ﹤0.01%
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743
$580 ﹤0.01%
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744
$569 ﹤0.01%
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745
$567 ﹤0.01%
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746
$540 ﹤0.01%
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747
$522 ﹤0.01%
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748
$503 ﹤0.01%
73
+1
749
$495 ﹤0.01%
4
+1
750
$495 ﹤0.01%
3
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