BSC

Brown Shipley & Co Portfolio holdings

AUM $189M
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$23.4K
3
+$10.7K

Top Sells

1
+$3.35M
2
+$1.64M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$838K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$778K

Sector Composition

1 Technology 40.28%
2 Communication Services 21.73%
3 Financials 12.74%
4 Healthcare 10.11%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$28.4M 15.01%
54,891
-1,617
NVDA icon
2
NVIDIA
NVDA
$4.97T
$28.3M 14.92%
151,497
-3,667
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.38T
$15.4M 8.15%
63,354
-13,766
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.38T
$10.5M 5.56%
43,340
-3,202
V icon
5
Visa
V
$658B
$10.5M 5.56%
30,835
-931
JPM icon
6
JPMorgan Chase
JPM
$849B
$10.1M 5.35%
32,137
-5,205
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$7.71M 4.07%
10,493
+4,833
NOW icon
8
ServiceNow
NOW
$190B
$7.58M 4%
8,241
-120
DIS icon
9
Walt Disney
DIS
$202B
$7.4M 3.91%
64,642
-1,356
SNPS icon
10
Synopsys
SNPS
$84.3B
$7.18M 3.79%
14,546
-121
TSLA icon
11
Tesla
TSLA
$1.51T
$6.93M 3.66%
15,581
-794
PG icon
12
Procter & Gamble
PG
$352B
$6.55M 3.46%
42,651
-1,515
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$5.54M 2.93%
11,424
-401
UNH icon
14
UnitedHealth
UNH
$308B
$3.7M 1.95%
10,702
-459
LLY icon
15
Eli Lilly
LLY
$779B
$3.64M 1.92%
4,774
-99
MRK icon
16
Merck
MRK
$214B
$3.35M 1.77%
39,926
-1,173
WM icon
17
Waste Management
WM
$80.4B
$3.05M 1.61%
13,813
-295
OTIS icon
18
Otis Worldwide
OTIS
$36.3B
$2.91M 1.54%
31,845
-11,698
AMT icon
19
American Tower
AMT
$83.9B
$2.85M 1.5%
14,820
-297
CVX icon
20
Chevron
CVX
$320B
$2.79M 1.47%
17,950
-372
A icon
21
Agilent Technologies
A
$41.3B
$2.72M 1.44%
21,212
-550
INTC icon
22
Intel
INTC
$191B
$1.7M 0.9%
50,686
-561
RY icon
23
Royal Bank of Canada
RY
$207B
$1.61M 0.85%
10,950
KEYS icon
24
Keysight
KEYS
$31.4B
$1.12M 0.59%
6,427
-35
TSM icon
25
TSMC
TSM
$1.55T
$1.08M 0.57%
3,867
-55
1
2 3