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
$202M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.9M
3
+$1.81M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Top Sells

1
+$4.14M
2
+$2.38M
3
+$1.66M
4
RY icon
Royal Bank of Canada
RY
+$1.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$771K

Sector Composition

1 Technology 31.86%
2 Financials 15.83%
3 Communication Services 14.88%
4 Healthcare 13.75%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$197K 0.1%
1,757
-2,121
52
$181K 0.09%
1,230
-180
53
$175K 0.09%
1,874
54
$170K 0.08%
2,137
-3,162
55
$159K 0.08%
687
-2,127
56
$148K 0.07%
271
-653
57
$145K 0.07%
1,000
58
$143K 0.07%
1,353
-58
59
$143K 0.07%
457
-853
60
$129K 0.06%
3,424
+1,150
61
$102K 0.05%
680
62
$86.4K 0.04%
55
63
$80.8K 0.04%
606
64
$76.6K 0.04%
386
-1,390
65
$60.6K 0.03%
50
66
$58.2K 0.03%
571
67
$57.2K 0.03%
221
-511
68
$48.9K 0.02%
520
69
$45.8K 0.02%
212
70
$45.5K 0.02%
889
71
$44.2K 0.02%
175
72
$42.4K 0.02%
206
73
$40.4K 0.02%
2,410
74
$37.4K 0.02%
125
75
$31.9K 0.02%
9
1 2
3
4