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BSC

Brown Shipley & Co Portfolio holdings

AUM $167M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$2.97M
2 +$2.41M
3 +$2.21M
4
NOW icon
ServiceNow
NOW
+$1.05M
5
EQX icon
Equinox Gold
EQX
+$896K

Top Sells

1 +$6.33M
2 +$1.57M
3 +$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$829K

Sector Composition

1 Technology 38.28%
2 Communication Services 25.41%
3 Financials 12.6%
4 Healthcare 6.85%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JXN icon
51
Jackson Financial
JXN
$7.56B
$67.7K 0.04%
640
BABA icon
52
Alibaba
BABA
$258B
$66.1K 0.04%
527
FTV icon
53
Fortive
FTV
$18.5B
$58.1K 0.03%
1,051
KHC icon
54
Kraft Heinz
KHC
$27.5B
$57.8K 0.03%
2,569
+925
VZ icon
55
Verizon
VZ
$191B
$50.9K 0.03%
1,014
ADBE icon
56
Adobe
ADBE
$78B
$47.9K 0.03%
197
+44
CTAS icon
57
Cintas
CTAS
$67.9B
$45.7K 0.03%
270
ISRG icon
58
Intuitive Surgical
ISRG
$142B
$42.9K 0.03%
+93
SYK icon
59
Stryker
SYK
$115B
$41.1K 0.02%
125
BKNG icon
60
Booking.com
BKNG
$133B
$37.9K 0.02%
225
SUNB
61
Sunbelt Rentals Holdings
SUNB
$33.7B
$32.5K 0.02%
+500
NFLX icon
62
Netflix
NFLX
$324B
$28.8K 0.02%
300
GIS icon
63
General Mills
GIS
$17.8B
$26.1K 0.02%
+700
COST icon
64
Costco
COST
$428B
$24.9K 0.02%
25
MDLZ icon
65
Mondelez International
MDLZ
$78.1B
$18.8K 0.01%
327
TRI icon
66
Thomson Reuters
TRI
$34.6B
$17.3K 0.01%
189
BMY icon
67
Bristol-Myers Squibb
BMY
$113B
$16.4K 0.01%
270
BIIB icon
68
Biogen
BIIB
$29.3B
$15.6K 0.01%
85
RSG icon
69
Republic Services
RSG
$63.8B
$15.3K 0.01%
+70
CMCSA icon
70
Comcast
CMCSA
$81.1B
$14.4K 0.01%
500
XYL icon
71
Xylem
XYL
$26.2B
$13.1K 0.01%
+110
CRM icon
72
Salesforce
CRM
$127B
$13.1K 0.01%
+70
CDNS icon
73
Cadence Design Systems
CDNS
$107B
$12.5K 0.01%
+45
SPGI icon
74
S&P Global
SPGI
$124B
$10.6K 0.01%
+25
DXCM icon
75
DexCom
DXCM
$27.5B
$8.48K 0.01%
+135