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
751
$491 ﹤0.01%
24
752
$482 ﹤0.01%
6
753
$480 ﹤0.01%
2
754
$456 ﹤0.01%
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755
$454 ﹤0.01%
12
+1
756
$450 ﹤0.01%
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757
$440 ﹤0.01%
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758
$404 ﹤0.01%
7
759
$369 ﹤0.01%
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$357 ﹤0.01%
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761
$357 ﹤0.01%
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762
$325 ﹤0.01%
2
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$323 ﹤0.01%
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764
$291 ﹤0.01%
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$287 ﹤0.01%
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766
$272 ﹤0.01%
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$247 ﹤0.01%
50
768
$168 ﹤0.01%
+4
769
$108 ﹤0.01%
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$64 ﹤0.01%
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772
$12 ﹤0.01%
10
773
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774
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775
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