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
$222M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$445K
3
+$245K
4
TMO icon
Thermo Fisher Scientific
TMO
+$235K
5
FTV icon
Fortive
FTV
+$123K

Top Sells

1
+$25.2M
2
+$24.3M
3
+$21.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
GLD icon
SPDR Gold Trust
GLD
+$3.46M

Sector Composition

1 Technology 38.82%
2 Communication Services 17.86%
3 Financials 13.29%
4 Healthcare 12.9%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.57%
1,402
-44
27
$799K 0.36%
5,842
-219
28
$681K 0.31%
3,918
-1,050
29
$429K 0.19%
6,736
-20
30
$416K 0.19%
942
-1,958
31
$406K 0.18%
5,400
-412
32
$344K 0.15%
5,285
-492
33
$308K 0.14%
555
-67
34
$260K 0.12%
3,342
+22
35
$229K 0.1%
1,072
-12
36
$199K 0.09%
1,000
+19
37
$196K 0.09%
1,191
-8
38
$189K 0.09%
115
+58
39
$186K 0.08%
1,100
+14
40
$168K 0.08%
1,188
+5
41
$166K 0.07%
1,214
+3
42
$165K 0.07%
1,437
-5,498
43
$147K 0.07%
5,240
-14,076
44
$139K 0.06%
307
-2,421
45
$127K 0.06%
193
-461
46
$119K 0.05%
680
-4
47
$116K 0.05%
465
-224
48
$110K 0.05%
202
-8,090
49
$103K 0.05%
182
-91
50
$86.4K 0.04%
339
-4,098
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2
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