BSC

Brown Shipley & Co Portfolio holdings

AUM $189M
1-Year Est. Return 26.68%
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.74M
3
+$9.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.87%
2 Financials 20.74%
3 Communication Services 14.1%
4 Healthcare 13.78%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.92%
+3,930
27
$1.4M 0.9%
+7,302
28
$1.38M 0.89%
+6,498
29
$1.17M 0.76%
+4,201
30
$1.12M 0.72%
+2,901
31
$1.05M 0.68%
+3,208
32
$839K 0.54%
+20,553
33
$731K 0.47%
+2,478
34
$650K 0.42%
+6,363
35
$624K 0.4%
+8,997
36
$538K 0.35%
+5,786
37
$513K 0.33%
+1,600
38
$512K 0.33%
+2,290
39
$448K 0.29%
+4,305
40
$445K 0.29%
+2,874
41
$408K 0.26%
+9,710
42
$402K 0.26%
+6,475
43
$370K 0.24%
+831
44
$349K 0.23%
+3,020
45
$349K 0.22%
+5,825
46
$334K 0.22%
+1,831
47
$327K 0.21%
+742
48
$266K 0.17%
+3,544
49
$263K 0.17%
+17,000
50
$259K 0.17%
+1,123
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2
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