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
$181M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$759K
3
+$746K
4
INTC icon
Intel
INTC
+$742K
5
JPM icon
JPMorgan Chase
JPM
+$729K

Top Sells

1
+$21.4M
2
+$19.1M
3
+$16.1M
4
BLK icon
Blackrock
BLK
+$3.72M
5
ABCM
Abcam PLC
ABCM
+$3.14M

Sector Composition

1 Technology 27.67%
2 Financials 16.4%
3 Communication Services 15.81%
4 Healthcare 13.47%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.23%
7,437
-309
27
$1.52M 0.84%
3,832
-30
28
$1.46M 0.81%
7,302
-53
29
$1.24M 0.68%
1,923
-5,761
30
$1.14M 0.63%
4,313
+231
31
$978K 0.54%
3,021
-13
32
$845K 0.47%
6,385
+5,735
33
$809K 0.45%
2,677
+179
34
$709K 0.39%
1,388
-132
35
$703K 0.39%
21,200
+746
36
$673K 0.37%
7,744
37
$619K 0.34%
2,814
-395
38
$536K 0.3%
6,176
-389
39
$525K 0.29%
3,369
-296
40
$476K 0.26%
934
-1,196
41
$471K 0.26%
2,263
+192
42
$461K 0.25%
7,935
-1,226
43
$447K 0.25%
924
-137
44
$390K 0.22%
4,277
45
$381K 0.21%
6,802
+390
46
$377K 0.21%
5,299
+350
47
$377K 0.21%
9,710
48
$353K 0.19%
5,825
49
$336K 0.19%
3,878
+98
50
$334K 0.18%
1,310
-138
1
2
3 4 5