BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
+14.8%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$116M
(+58%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
28.4%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
105
New
15
Increased
33
Reduced
46
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.2M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
Edwards Lifesciences
EW
|
+$3.2M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.26M |
| 2 |
Eli Lilly
LLY
|
+$1.77M |
| 3 |
Visa
V
|
+$655K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$514K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$116B
| $3.46M | 1.09% |
19,243
-1,306
| -6% | -$235K |
|
|
27
Edwards Lifesciences
EW
$45.7B
| $3.2M | 1.01% |
+33,995
| New | +$3.2M |
|
28
American Tower
AMT
$91B
| $3.01M | 0.95% |
15,614
+15,402
| +7,265% | +$2.97M |
|
29
Meta Platforms (Facebook)
META
$1.92T
| $2.71M | 0.85% |
5,515
-310
| -5% | -$152K |
|
30
CME Group
CME
$94.9B
| $1.56M | 0.49% |
7,376
+74
| +1% | +$15.7K |
|
31
Mastercard
MA
$529B
| $1.39M | 0.44% |
2,900
-118
| -4% | -$56.5K |
|
32
McDonald's
MCD
$216B
| $1.24M | 0.39% |
4,437
+128
| +3% | +$35.9K |
|
33
Royal Bank of Canada
RY
$204B
| $1.14M | 0.36% |
11,369
-158
| -1% | -$15.8K |
|
34
Goldman Sachs
GS
$239B
| $1.13M | 0.35% |
2,728
-277
| -9% | -$115K |
|
|
35
Eli Lilly
LLY
$671B
| $1.1M | 0.35% |
1,446
-2,331
| -62% | -$1.77M |
|
|
36
Blackrock
BLK
$174B
| $1.08M | 0.34% |
1,297
-615
| -32% | -$510K |
|
37
Abbott
ABT
$231B
| $1.05M | 0.33% |
+9,330
| New | +$1.05M |
|
38
Keysight
KEYS
$29.7B
| $940K | 0.3% |
6,061
-391
| -6% | -$60.6K |
|
39
Home Depot
HD
$418B
| $888K | 0.28% |
2,327
-349
| -13% | -$133K |
|
40
Exxon Mobil
XOM
$479B
| $811K | 0.26% |
6,935
-415
| -6% | -$48.6K |
|
41
TSMC
TSM
$1.36T
| $703K | 0.22% |
4,968
-130
| -3% | -$18.4K |
|
42
Pfizer
PFE
$135B
| $535K | 0.17% |
19,316
-1,261
| -6% | -$35K |
|
43
Alibaba
BABA
$376B
| $457K | 0.14% |
6,241
-52
| -0.8% | -$3.81K |
|
44
Intuit
INTU
$179B
| $418K | 0.13% |
654
+7
| +1% | +$4.48K |
|
45
Coca-Cola
KO
$286B
| $410K | 0.13% |
6,756
-150
| -2% | -$9.1K |
|
46
Bristol-Myers Squibb
BMY
$93.8B
| $402K | 0.13% |
7,576
-56
| -0.7% | -$2.97K |
|
47
Scotiabank
BNS
$79B
| $393K | 0.12% |
+7,810
| New | +$393K |
|
48
Toronto Dominion Bank
TD
$132B
| $350K | 0.11% |
5,812
-13
| -0.2% | -$783 |
|
49
Adobe
ADBE
$147B
| $312K | 0.1% |
622
-235
| -27% | -$118K |
|
50
Starbucks
SBUX
$94.7B
| $304K | 0.1% |
3,320
-957
| -22% | -$87.6K |
|