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
$181M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$759K
3
+$746K
4
INTC icon
Intel
INTC
+$742K
5
JPM icon
JPMorgan Chase
JPM
+$729K

Top Sells

1
+$21.4M
2
+$19.1M
3
+$16.1M
4
BLK icon
Blackrock
BLK
+$3.72M
5
ABCM
Abcam PLC
ABCM
+$3.14M

Sector Composition

1 Technology 27.67%
2 Financials 16.4%
3 Communication Services 15.81%
4 Healthcare 13.47%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.17%
1,776
+218
52
$244K 0.13%
1,284
-264
53
$226K 0.12%
1,331
-175
54
$198K 0.11%
1,072
-56
55
$188K 0.1%
732
-102
56
$186K 0.1%
+1,689
57
$165K 0.09%
1,410
+30
58
$153K 0.08%
1,874
59
$149K 0.08%
1,411
-100
60
$146K 0.08%
1,554
+109
61
$111K 0.06%
1,000
62
$81.8K 0.05%
680
63
$73.7K 0.04%
2,274
+1,260
64
$69.7K 0.04%
55
65
$68K 0.04%
606
66
$55.4K 0.03%
50
-42
67
$50.4K 0.03%
571
68
$48.1K 0.03%
520
69
$45.3K 0.03%
285
70
$39.2K 0.02%
175
71
$38.7K 0.02%
376
72
$36.9K 0.02%
206
-482
73
$36.2K 0.02%
2,410
74
$34.9K 0.02%
+212
75
$34.2K 0.02%
125
1 2
3
4 5