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
$177M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$124K
3
+$122K
4
INTC icon
Intel
INTC
+$71.1K
5
LLY icon
Eli Lilly
LLY
+$53.7K

Top Sells

1
+$2.42M
2
+$1.74M
3
+$1.46M
4
PG icon
Procter & Gamble
PG
+$516K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$500K

Sector Composition

1 Technology 35.69%
2 Communication Services 17.73%
3 Financials 14.51%
4 Healthcare 13.11%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 0.53%
6,203
+343
27
$727K 0.41%
11,138
-37,030
28
$658K 0.37%
9,969
-26,402
29
$652K 0.37%
3,926
+55
30
$473K 0.27%
6,598
31
$328K 0.19%
1,920
32
$300K 0.17%
548
-25
33
$296K 0.17%
5,260
34
$256K 0.14%
131
35
$201K 0.11%
1,168
36
$192K 0.11%
1,611
37
$180K 0.1%
1,832
-260
38
$178K 0.1%
463
39
$171K 0.1%
2,850
40
$163K 0.09%
1,168
41
$137K 0.08%
5,387
42
$133K 0.08%
830
43
$124K 0.07%
603
-77
44
$119K 0.07%
193
45
$114K 0.06%
761
+130
46
$113K 0.06%
202
47
$101K 0.06%
324
48
$91.3K 0.05%
456
49
$68.6K 0.04%
519
-133
50
$53.6K 0.03%
640
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2
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