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
$318M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.3M
3
+$21.7M
4
EW icon
Edwards Lifesciences
EW
+$3.2M
5
DIS icon
Walt Disney
DIS
+$3.19M

Top Sells

1
+$3.26M
2
+$1.77M
3
+$655K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$514K
5
BLK icon
Blackrock
BLK
+$510K

Sector Composition

1 Technology 32.81%
2 Financials 18.94%
3 Communication Services 12.5%
4 Consumer Discretionary 12.12%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.09%
19,243
-1,306
27
$3.2M 1.01%
+33,995
28
$3.01M 0.95%
15,614
+15,402
29
$2.71M 0.85%
5,515
-310
30
$1.56M 0.49%
7,376
+74
31
$1.39M 0.44%
2,900
-118
32
$1.24M 0.39%
4,437
+128
33
$1.14M 0.36%
11,369
-158
34
$1.13M 0.35%
2,728
-277
35
$1.1M 0.35%
1,446
-2,331
36
$1.08M 0.34%
1,297
-615
37
$1.05M 0.33%
+9,330
38
$940K 0.3%
6,061
-391
39
$888K 0.28%
2,327
-349
40
$811K 0.26%
6,935
-415
41
$703K 0.22%
4,968
-130
42
$535K 0.17%
19,316
-1,261
43
$457K 0.14%
6,241
-52
44
$418K 0.13%
654
+7
45
$410K 0.13%
6,756
-150
46
$402K 0.13%
7,576
-56
47
$393K 0.12%
+7,810
48
$350K 0.11%
5,812
-13
49
$312K 0.1%
622
-235
50
$304K 0.1%
3,320
-957
1
2
3 4 5