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
1
$16.2M 4.3%
26,144
+1,217
2
$14.8M 3.93%
29,705
-199
3
$11.7M 3.1%
63,553
+90
4
$10.9M 2.9%
49,707
+1,296
5
$10.4M 2.78%
50,826
-75
6
$9.24M 2.46%
52,406
+1,400
7
$8.12M 2.16%
75,568
+1,175
8
$7.23M 1.92%
24,199
+83
9
$6.98M 1.86%
76,068
+48,645
10
$6.45M 1.72%
23,083
+44
11
$6.42M 1.71%
8,701
+250
12
$6.32M 1.68%
21,788
+300
13
$5.76M 1.53%
42,980
+1,300
14
$5.59M 1.49%
31,534
-100
15
$5.25M 1.4%
18,238
16
$5.21M 1.39%
28,045
-174
17
$5.12M 1.36%
49,248
18
$5.03M 1.34%
10,355
+36
19
$4.56M 1.21%
28,836
+6,356
20
$4.03M 1.07%
18,445
+5,638
21
$3.96M 1.05%
37,237
22
$3.94M 1.05%
26,365
+200
23
$3.87M 1.03%
56,054
+125
24
$3.84M 1.02%
15,294
25
$3.78M 1.01%
37,633
+810
1
2 3 4 5