BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
+12.71%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$89.1M
(+57%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
144
New
23
Increased
42
Reduced
20
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.1M |
| 3 |
Amazon
AMZN
|
$16.1M |
| 4 |
Intel
INTC
|
$3.92M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$3.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.26M |
| 2 |
Tesla
TSLA
|
$1.22M |
| 3 |
Visa
V
|
$981K |
| 4 |
Adobe
ADBE
|
$377K |
| 5 |
SPDR Gold Trust
GLD
|
$317K |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 21.72% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 11.88% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $3.01M | 1.23% |
40,233
+3,020
| +8% | +$226K |
|
27
PayPal
PYPL
$65.2B
| $2.96M | 1.21% |
44,337
+1,148
| +3% | +$76.6K |
|
28
Exxon Mobil
XOM
$466B
| $2.95M | 1.21% |
+27,494
| New | +$2.95M |
|
29
Agilent Technologies
A
$36.5B
| $2.86M | 1.17% |
23,773
+3,054
| +15% | +$367K |
|
30
Royal Bank of Canada
RY
$204B
| $2.69M | 1.1% |
28,090
+225
| +0.8% | +$21.5K |
|
31
Edwards Lifesciences
EW
$47.5B
| $2.58M | 1.06% |
27,345
+2,220
| +9% | +$209K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $2.22M | 0.91% |
7,746
+1,248
| +19% | +$358K |
|
33
Mastercard
MA
$528B
| $1.52M | 0.62% |
3,862
-68
| -2% | -$26.7K |
|
34
CME Group
CME
$94.4B
| $1.36M | 0.56% |
7,355
+53
| +0.7% | +$9.82K |
|
35
McDonald's
MCD
$224B
| $1.22M | 0.5% |
4,082
-119
| -3% | -$35.5K |
|
36
Albertsons Companies
ACI
$10.7B
| $1.18M | 0.48% |
+54,190
| New | +$1.18M |
|
|
37
Adobe
ADBE
$148B
| $1.04M | 0.43% |
2,130
-771
| -27% | -$377K |
|
38
Goldman Sachs
GS
$223B
| $979K | 0.4% |
3,034
-174
| -5% | -$56.1K |
|
39
Abbott
ABT
$231B
| $977K | 0.4% |
+8,965
| New | +$977K |
|
40
TSMC
TSM
$1.26T
| $782K | 0.32% |
7,744
+1,958
| +34% | +$198K |
|
41
Home Depot
HD
$417B
| $776K | 0.32% |
2,498
+20
| +0.8% | +$6.21K |
|
42
Pfizer
PFE
$141B
| $750K | 0.31% |
20,454
-99
| -0.5% | -$3.63K |
|
43
Intuit
INTU
$188B
| $696K | 0.29% |
1,520
+689
| +83% | +$316K |
|
44
Danaher
DHR
$143B
| $683K | 0.28% |
3,209
+919
| +40% | +$196K |
|
45
Johnson & Johnson
JNJ
$430B
| $607K | 0.25% |
3,665
+791
| +28% | +$131K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $591K | 0.24% |
1,600
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $586K | 0.24% |
9,161
+164
| +2% | +$10.5K |
|
48
Alibaba
BABA
$323B
| $547K | 0.22% |
6,565
+202
| +3% | +$16.8K |
|
49
Roper Technologies
ROP
$55.8B
| $510K | 0.21% |
1,061
+319
| +43% | +$153K |
|
50
IDEX
IEX
$12.4B
| $446K | 0.18% |
2,071
+948
| +84% | +$204K |
|