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
176
$337K 0.09%
3,670
-496
177
$331K 0.09%
4,600
178
$330K 0.09%
50,000
179
$329K 0.09%
418
+1
180
$313K 0.08%
714
+75
181
$312K 0.08%
1,144
+1
182
$311K 0.08%
1,401
+1
183
$310K 0.08%
1,356
-400
184
$287K 0.08%
4,975
185
$286K 0.08%
3,700
+650
186
$281K 0.07%
9,801
+1,603
187
$280K 0.07%
1,177
188
$276K 0.07%
25,457
+250
189
$270K 0.07%
7,850
-500
190
$267K 0.07%
862
191
$256K 0.07%
2,136
+89
192
$256K 0.07%
1,350
193
$254K 0.07%
2,232
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194
$250K 0.07%
1,708
195
$248K 0.07%
468
196
$244K 0.07%
8,800
197
$244K 0.06%
3,217
+137
198
$238K 0.06%
7,450
199
$237K 0.06%
8,960
+1,025
200
$225K 0.06%
2,390
-45
6 7
8
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