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
$201M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.69M
3
+$983K
4
META icon
Meta Platforms (Facebook)
META
+$579K
5
PANW icon
Palo Alto Networks
PANW
+$149K

Top Sells

1
+$3.06M
2
+$1.55M
3
+$1.43M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M

Sector Composition

1 Technology 35.54%
2 Communication Services 18.79%
3 Financials 14.63%
4 Healthcare 12.25%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.66%
11,099
27
$963K 0.48%
48,037
+4,688
28
$941K 0.47%
5,860
+325
29
$764K 0.38%
3,871
+255
30
$411K 0.2%
6,598
-138
31
$349K 0.17%
1,920
+820
32
$330K 0.16%
5,260
33
$302K 0.15%
573
-253
34
$223K 0.11%
131
+7
35
$206K 0.1%
463
-72
36
$195K 0.1%
1,168
-20
37
$191K 0.09%
2,092
38
$174K 0.09%
1,168
39
$173K 0.09%
1,611
+165
40
$150K 0.07%
2,850
-2,525
41
$144K 0.07%
830
-200
42
$143K 0.07%
5,387
+220
43
$124K 0.06%
680
44
$121K 0.06%
193
45
$118K 0.06%
202
46
$96.5K 0.05%
427
-645
47
$96K 0.05%
631
-560
48
$93.9K 0.05%
324
49
$76.1K 0.04%
456
50
$55.7K 0.03%
640
-214
1
2
3