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
201
$223K 0.06%
19,426
202
$222K 0.06%
7,000
203
$221K 0.06%
2,474
204
$219K 0.06%
10,376
-200
205
$219K 0.06%
3,842
206
$216K 0.06%
606
+1
207
$216K 0.06%
1,533
208
$215K 0.06%
8,900
+550
209
$211K 0.06%
1,153
+990
210
$210K 0.06%
751
211
$204K 0.05%
2,628
+303
212
$200K 0.05%
6,000
213
$197K 0.05%
1,200
+15
214
$191K 0.05%
1,578
215
$187K 0.05%
1,541
+83
216
$183K 0.05%
3,525
217
$182K 0.05%
1,708
218
$181K 0.05%
3,450
219
$180K 0.05%
4,317
220
$180K 0.05%
2,911
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221
$178K 0.05%
913
222
$177K 0.05%
1,393
223
$176K 0.05%
3,000
224
$171K 0.05%
1,532
225
$170K 0.05%
1,780
7 8
9
10 11