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
$222M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$445K
3
+$245K
4
TMO icon
Thermo Fisher Scientific
TMO
+$235K
5
FTV icon
Fortive
FTV
+$123K

Top Sells

1
+$25.2M
2
+$24.3M
3
+$21.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
GLD icon
SPDR Gold Trust
GLD
+$3.46M

Sector Composition

1 Technology 38.82%
2 Communication Services 17.86%
3 Financials 13.29%
4 Healthcare 12.9%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.1K 0.03%
500
-268
52
$72.5K 0.03%
456
-113
53
$63.4K 0.03%
854
+5
54
$58.2K 0.03%
600
-388
55
$52.7K 0.02%
520
+2
56
$44.5K 0.02%
193
+1
57
$42.5K 0.02%
125
58
$41.8K 0.02%
1,014
+13
59
$36.7K 0.02%
1,920
-491
60
$35.7K 0.02%
318
-4
61
$35.7K 0.02%
9
62
$29.8K 0.01%
35
63
$28K 0.01%
162
64
$25.1K 0.01%
+570
65
$23.2K 0.01%
100
66
$21.4K 0.01%
327
+1
67
$13.6K 0.01%
4,783
+47
68
$12.4K 0.01%
172
-6,069
69
$10.2K ﹤0.01%
13
-1,284
70
$9.76K ﹤0.01%
235
-7,341
71
$8.34K ﹤0.01%
+467
72
$7.19K ﹤0.01%
74
-1,803
73
$4.84K ﹤0.01%
37
-917
74
$4.13K ﹤0.01%
12
-2,315
75
$3.81K ﹤0.01%
16
-169
1 2
3
4 5