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
151
$504K 0.13%
1,445
-65
152
$485K 0.13%
462
153
$469K 0.12%
2,372
-165
154
$465K 0.12%
13,463
+24
155
$454K 0.12%
3,518
-972
156
$443K 0.12%
8,150
157
$442K 0.12%
19,711
-631
158
$439K 0.12%
13,749
+550
159
$432K 0.12%
1,385
+13
160
$422K 0.11%
2,628
161
$414K 0.11%
3,507
162
$410K 0.11%
2,175
163
$397K 0.11%
3,479
164
$395K 0.11%
4,735
165
$395K 0.11%
8,300
166
$382K 0.1%
6,550
-1,724
167
$379K 0.1%
2,428
-10
168
$367K 0.1%
5,007
-277
169
$367K 0.1%
4,968
+580
170
$364K 0.1%
3,959
-75
171
$352K 0.09%
567
+473
172
$349K 0.09%
2,146
173
$344K 0.09%
3,729
-197
174
$342K 0.09%
10,150
175
$340K 0.09%
10,699
+101
5 6
7
8 9