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BSC

Brown Shipley & Co Portfolio holdings

AUM $167M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.41M
3
+$2.21M
4
NOW icon
ServiceNow
NOW
+$1.05M
5
EQX icon
Equinox Gold
EQX
+$896K

Top Sells

1
+$6.33M
2
+$1.57M
3
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$829K

Sector Composition

1 Technology 38.28%
2 Communication Services 25.41%
3 Financials 12.6%
4 Healthcare 6.85%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.24T
$1.26M 0.76%
3,729
-92
EQX icon
27
Equinox Gold
EQX
$8.7B
$844K 0.51%
+58,650
A icon
28
Agilent Technologies
A
$35.1B
$838K 0.5%
7,349
-2,520
EL icon
29
Estee Lauder
EL
$29.8B
$546K 0.33%
7,605
-150
NKE icon
30
Nike
NKE
$65.4B
$464K 0.28%
8,793
-2,949
CM icon
31
Canadian Imperial Bank of Commerce
CM
$103B
$459K 0.28%
4,860
PYPL icon
32
PayPal
PYPL
$37.1B
$421K 0.25%
9,316
-767
KO icon
33
Coca-Cola
KO
$344B
$382K 0.23%
5,027
-813
PANW icon
34
Palo Alto Networks
PANW
$230B
$257K 0.15%
1,600
+50
PFE icon
35
Pfizer
PFE
$148B
$229K 0.14%
8,155
+1,890
XOM icon
36
Exxon Mobil
XOM
$583B
$227K 0.14%
1,336
+69
MA icon
37
Mastercard
MA
$436B
$222K 0.13%
445
+10
TD icon
38
Toronto Dominion Bank
TD
$196B
$214K 0.13%
2,300
FERG icon
39
Ferguson
FERG
$44.5B
$194K 0.12%
830
ICE icon
40
Intercontinental Exchange
ICE
$76.1B
$182K 0.11%
1,154
+29
PEP icon
41
PepsiCo
PEP
$194B
$156K 0.09%
1,006
+62
CSCO icon
42
Cisco
CSCO
$462B
$146K 0.09%
1,882
+164
ORCL icon
43
Oracle
ORCL
$528B
$108K 0.06%
732
+43
GE icon
44
GE Aerospace
GE
$373B
$100K 0.06%
353
MELI icon
45
Mercado Libre
MELI
$82.7B
$96.8K 0.06%
56
-75
INTU icon
46
Intuit
INTU
$73.6B
$83.4K 0.05%
193
HON icon
47
Honeywell
HON
$145B
$80.2K 0.05%
355
+43
SBUX icon
48
Starbucks
SBUX
$114B
$70.1K 0.04%
782
MCD icon
49
McDonald's
MCD
$202B
$69.6K 0.04%
224
JNJ icon
50
Johnson & Johnson
JNJ
$564B
$68.4K 0.04%
280
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