BSC

Brown Shipley & Co Portfolio holdings

AUM $189M
1-Year Est. Return 26.68%
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$84.9K
3
+$42.4K
4
CRM icon
Salesforce
CRM
+$39.5K
5
CSCO icon
Cisco
CSCO
+$31.8K

Top Sells

1
+$3.32M
2
+$2.59M
3
+$2.54M
4
NKE icon
Nike
NKE
+$2.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M

Sector Composition

1 Technology 40.71%
2 Communication Services 18.9%
3 Financials 14%
4 Healthcare 9.96%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.44T
$888K 0.49%
3,922
-4
FTV icon
27
Fortive
FTV
$17.5B
$846K 0.47%
16,232
-49,689
PYPL icon
28
PayPal
PYPL
$56.3B
$782K 0.43%
10,524
-614
EL icon
29
Estee Lauder
EL
$37.9B
$704K 0.39%
8,716
-1,253
KO icon
30
Coca-Cola
KO
$304B
$439K 0.24%
6,205
-393
PANW icon
31
Palo Alto Networks
PANW
$128B
$393K 0.22%
1,920
CM icon
32
Canadian Imperial Bank of Commerce
CM
$84.9B
$373K 0.21%
5,260
MELI icon
33
Mercado Libre
MELI
$97.1B
$342K 0.19%
131
RAL
34
Ralliant Corp
RAL
$5.63B
$259K 0.14%
+5,341
MA icon
35
Mastercard
MA
$508B
$258K 0.14%
460
-88
ICE icon
36
Intercontinental Exchange
ICE
$91.7B
$214K 0.12%
1,168
ORCL icon
37
Oracle
ORCL
$513B
$212K 0.12%
969
-199
TD icon
38
Toronto Dominion Bank
TD
$154B
$209K 0.12%
2,850
FERG icon
39
Ferguson
FERG
$45.2B
$181K 0.1%
830
SBUX icon
40
Starbucks
SBUX
$96.9B
$168K 0.09%
1,832
ADBE icon
41
Adobe
ADBE
$148B
$166K 0.09%
430
-33
XOM icon
42
Exxon Mobil
XOM
$495B
$158K 0.09%
1,467
-144
INTU icon
43
Intuit
INTU
$184B
$152K 0.08%
193
CTAS icon
44
Cintas
CTAS
$75.3B
$128K 0.07%
573
-30
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$703B
$125K 0.07%
202
GE icon
46
GE Aerospace
GE
$308B
$117K 0.06%
456
PEP icon
47
PepsiCo
PEP
$205B
$106K 0.06%
803
+42
PFE icon
48
Pfizer
PFE
$142B
$82.3K 0.05%
3,396
-1,991
MCD icon
49
McDonald's
MCD
$227B
$65.4K 0.04%
224
-100
BABA icon
50
Alibaba
BABA
$351B
$58.9K 0.03%
519
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