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
76
$1.23M 0.33%
16,780
77
$1.2M 0.32%
49,218
-581
78
$1.16M 0.31%
35,403
+601
79
$1.13M 0.3%
3,677
-400
80
$1.12M 0.3%
31,326
+234
81
$1.1M 0.29%
15,907
-174
82
$1.06M 0.28%
20,607
+3,080
83
$1.02M 0.27%
2,618
84
$1.01M 0.27%
6,343
-1,375
85
$995K 0.26%
22,652
+1,000
86
$989K 0.26%
7,257
+2,835
87
$985K 0.26%
5,283
88
$950K 0.25%
8,240
89
$946K 0.25%
33,438
+2,839
90
$939K 0.25%
1,415
+525
91
$917K 0.24%
13,541
+1,479
92
$910K 0.24%
1,649
+180
93
$902K 0.24%
13,078
-795
94
$899K 0.24%
17,100
+25
95
$886K 0.24%
1,106
96
$881K 0.23%
4,987
+250
97
$880K 0.23%
3,871
+199
98
$880K 0.23%
19,000
+2,262
99
$867K 0.23%
7,600
100
$867K 0.23%
2,973
-960
2 3
4
5 6