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
$318M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.3M
3
+$21.7M
4
EW icon
Edwards Lifesciences
EW
+$3.2M
5
DIS icon
Walt Disney
DIS
+$3.19M

Top Sells

1
+$3.26M
2
+$1.77M
3
+$655K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$514K
5
BLK icon
Blackrock
BLK
+$510K

Sector Composition

1 Technology 32.81%
2 Financials 18.94%
3 Communication Services 12.5%
4 Consumer Discretionary 12.12%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.09%
5,777
+17
52
$219K 0.07%
1,084
+12
53
$218K 0.07%
904
-356
54
$207K 0.07%
1,199
-132
55
$193K 0.06%
+10,437
56
$176K 0.06%
1,877
+3
57
$171K 0.05%
689
+2
58
$168K 0.05%
981
-19
59
$166K 0.05%
1,211
-588
60
$160K 0.05%
+1,643
61
$152K 0.05%
1,086
-144
62
$151K 0.05%
273
+2
63
$148K 0.05%
1,183
-170
64
$123K 0.04%
954
-803
65
$121K 0.04%
768
-1,022
66
$118K 0.04%
348
-109
67
$116K 0.04%
684
+4
68
$88K 0.03%
988
-1,149
69
$87.2K 0.03%
57
+2
70
$84.8K 0.03%
416
-868
71
$79.6K 0.03%
569
-2
72
$72.7K 0.02%
+397
73
$63.6K 0.02%
+280
74
$56.2K 0.02%
849
-40
75
$52K 0.02%
+912
1 2
3
4 5