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
101
$863K 0.23%
2,928
-86
102
$861K 0.23%
14,779
-1,857
103
$847K 0.23%
3,025
-100
104
$839K 0.22%
18,523
-4,103
105
$836K 0.22%
27,289
+2,866
106
$824K 0.22%
3,820
-950
107
$800K 0.21%
8,700
108
$791K 0.21%
8,850
-75
109
$791K 0.21%
2,393
110
$773K 0.21%
658
111
$767K 0.2%
7,018
+578
112
$761K 0.2%
2,762
-90
113
$761K 0.2%
29,489
+2,253
114
$760K 0.2%
8,293
+117
115
$737K 0.2%
6,805
116
$735K 0.2%
2,606
+199
117
$683K 0.18%
5,124
118
$655K 0.17%
6,490
+375
119
$654K 0.17%
2,049
120
$649K 0.17%
3,875
-1,006
121
$643K 0.17%
45,112
+852
122
$626K 0.17%
7,354
+150
123
$613K 0.16%
2,706
+326
124
$608K 0.16%
2,080
125
$606K 0.16%
4,883
+188
3 4
5
6 7