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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.74M
3
+$9.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.87%
2 Financials 20.74%
3 Communication Services 14.1%
4 Healthcare 13.78%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.17%
+1,558
52
$251K 0.16%
+13,300
53
$251K 0.16%
+2,535
54
$239K 0.15%
+861
55
$215K 0.14%
+990
56
$214K 0.14%
+1,284
57
$205K 0.13%
+1,072
58
$165K 0.11%
+1,874
59
$155K 0.1%
+1,671
60
$150K 0.1%
+18,000
61
$134K 0.09%
+1,380
62
$128K 0.08%
+1,000
63
$79.2K 0.05%
+2,425
64
$75.6K 0.05%
+606
65
$63K 0.04%
+395
66
$59.3K 0.04%
+45
67
$58.5K 0.04%
+1,885
68
$57.5K 0.04%
+10,400
69
$57.1K 0.04%
+115
70
$53K 0.03%
+285
71
$52.7K 0.03%
+600
72
$50.6K 0.03%
+520
73
$49.9K 0.03%
+1,336
74
$49.7K 0.03%
+245
75
$48.7K 0.03%
+1,910
1 2
3
4 5