BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
+3.37%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$18.8M
(-8.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
81
New
2
Increased
3
Reduced
37
Closed
15
Top Buys
| 1 |
Synopsys
SNPS
|
+$3.93M |
| 2 |
Ferguson
FERG
|
+$205K |
| 3 |
Eli Lilly
LLY
|
+$126K |
| 4 |
Mercado Libre
MELI
|
+$18.5K |
| 5 |
Exxon Mobil
XOM
|
+$1.06K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.31M |
| 2 |
Intel
INTC
|
+$4.15M |
| 3 |
ServiceNow
NOW
|
+$2.87M |
| 4 |
Microsoft
MSFT
|
+$2.34M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.99M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Communication Services | 17.02% |
| 3 | Financials | 14% |
| 4 | Healthcare | 13.96% |
| 5 | Consumer Staples | 7.17% |
