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
$202M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.9M
3
+$1.81M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Top Sells

1
+$4.14M
2
+$2.38M
3
+$1.66M
4
RY icon
Royal Bank of Canada
RY
+$1.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$771K

Sector Composition

1 Technology 31.86%
2 Financials 15.83%
3 Communication Services 14.88%
4 Healthcare 13.75%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.77%
1,912
-11
27
$1.54M 0.76%
7,302
28
$1.29M 0.64%
3,018
-814
29
$1.28M 0.63%
4,309
-4
30
$1.17M 0.58%
11,527
-16,278
31
$1.16M 0.57%
3,005
-16
32
$1.03M 0.51%
6,452
+67
33
$927K 0.46%
2,676
-1
34
$735K 0.36%
7,350
-23,824
35
$592K 0.29%
20,577
-623
36
$530K 0.26%
5,098
-2,646
37
$511K 0.25%
857
-77
38
$488K 0.24%
6,293
+117
39
$411K 0.2%
4,277
40
$407K 0.2%
6,906
+104
41
$404K 0.2%
647
-741
42
$392K 0.19%
7,632
-303
43
$378K 0.19%
5,825
44
$281K 0.14%
1,790
-1,579
45
$279K 0.14%
5,760
-3,950
46
$274K 0.14%
1,260
-1,003
47
$243K 0.12%
1,284
48
$231K 0.11%
1,799
+110
49
$226K 0.11%
1,331
50
$225K 0.11%
1,072
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2
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