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
126
$599K 0.16%
1,276
+55
127
$596K 0.16%
2,412
128
$595K 0.16%
10,975
-100
129
$595K 0.16%
7,423
+1
130
$594K 0.16%
7,553
131
$594K 0.16%
2,715
132
$594K 0.16%
6,070
-1,000
133
$585K 0.16%
8,464
+9
134
$578K 0.15%
3,900
-17
135
$576K 0.15%
1,572
+1
136
$571K 0.15%
4,201
+57
137
$570K 0.15%
2,935
+673
138
$569K 0.15%
5,925
-1,500
139
$559K 0.15%
2,173
140
$556K 0.15%
979
+75
141
$554K 0.15%
4,851
142
$548K 0.15%
4,110
143
$546K 0.15%
2,306
144
$534K 0.14%
2,550
+227
145
$522K 0.14%
10,025
146
$516K 0.14%
3,828
147
$508K 0.14%
19,181
+1,158
148
$507K 0.14%
5,566
-156
149
$505K 0.13%
1,973
+1
150
$505K 0.13%
5,870
4 5
6
7 8