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
$203M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$205K
3
+$126K
4
MELI icon
Mercado Libre
MELI
+$18.5K
5
XOM icon
Exxon Mobil
XOM
+$1.05K

Top Sells

1
+$6.31M
2
+$4.15M
3
+$2.87M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M

Sector Composition

1 Technology 35.58%
2 Communication Services 17.02%
3 Financials 14%
4 Healthcare 13.96%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.5%
43,349
-176,971
27
$880K 0.43%
5,535
-307
28
$628K 0.31%
3,616
-302
29
$484K 0.24%
6,736
30
$460K 0.23%
5,375
-25
31
$436K 0.21%
5,260
-25
32
$408K 0.2%
826
-116
33
$277K 0.14%
535
-20
34
$254K 0.13%
124
+9
35
$222K 0.11%
1,072
36
$205K 0.1%
+1,030
37
$204K 0.1%
2,092
-1,250
38
$203K 0.1%
1,191
39
$202K 0.1%
1,188
40
$188K 0.09%
1,100
41
$188K 0.09%
1,168
-46
42
$169K 0.08%
1,446
+9
43
$150K 0.07%
5,167
-73
44
$140K 0.07%
680
45
$129K 0.06%
465
46
$120K 0.06%
193
47
$116K 0.06%
202
48
$101K 0.05%
182
49
$98.7K 0.05%
324
-15
50
$86K 0.04%
456
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