BSC

Brown Shipley & Co Portfolio holdings

AUM $187M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$97K
2
+$77.1K
3
+$71.4K
4
NEE icon
NextEra Energy
NEE
+$61.3K
5
HON icon
Honeywell
HON
+$60.9K

Top Sells

1
+$1.55M
2
+$1.54M
3
+$1.14M
4
MSFT icon
Microsoft
MSFT
+$961K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$475K

Sector Composition

1 Technology 37.57%
2 Communication Services 24.56%
3 Financials 12.82%
4 Healthcare 10.79%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$144B
$60.9K 0.03%
+312
FTV icon
52
Fortive
FTV
$16.8B
$58K 0.03%
1,051
JNJ icon
53
Johnson & Johnson
JNJ
$548B
$57.9K 0.03%
280
ADBE icon
54
Adobe
ADBE
$120B
$53.5K 0.03%
153
-242
CTAS icon
55
Cintas
CTAS
$76.5B
$50.8K 0.03%
270
-107
BKNG icon
56
Booking.com
BKNG
$161B
$48.2K 0.03%
9
SYK icon
57
Stryker
SYK
$141B
$43.9K 0.02%
125
VZ icon
58
Verizon
VZ
$188B
$41.3K 0.02%
1,014
KHC icon
59
Kraft Heinz
KHC
$28.1B
$39.9K 0.02%
+1,644
NFLX icon
60
Netflix
NFLX
$353B
$28.1K 0.02%
300
-10
TRI icon
61
Thomson Reuters
TRI
$49.2B
$25.4K 0.01%
192
COST icon
62
Costco
COST
$417B
$21.6K 0.01%
25
MDLZ icon
63
Mondelez International
MDLZ
$75.4B
$17.6K 0.01%
327
IBM icon
64
IBM
IBM
$287B
$17.2K 0.01%
58
BIIB icon
65
Biogen
BIIB
$26.4B
$15K 0.01%
85
CMCSA icon
66
Comcast
CMCSA
$108B
$14.9K 0.01%
+500
BMY icon
67
Bristol-Myers Squibb
BMY
$112B
$14.6K 0.01%
+270
HBIO icon
68
Harvard Bioscience
HBIO
$22.3M
$3.2K ﹤0.01%
4,783
MRNA icon
69
Moderna
MRNA
$17.2B
$3.07K ﹤0.01%
104
RAL
70
Ralliant Corp
RAL
$5.98B
$1.88K ﹤0.01%
37
AVGO icon
71
Broadcom
AVGO
$1.57T
– –
-2
INOD icon
72
Innodata
INOD
$1.77B
– –
-10
IONQ icon
73
IonQ
IONQ
$14.2B
– –
-8
MBLY icon
74
Mobileye
MBLY
$7.31B
– –
-24
MRVL icon
75
Marvell Technology
MRVL
$66.9B
– –
-3
1 2
3
4