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
$203M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$205K
3
+$126K
4
MELI icon
Mercado Libre
MELI
+$18.5K
5
XOM icon
Exxon Mobil
XOM
+$1.05K

Top Sells

1
+$6.31M
2
+$4.15M
3
+$2.87M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
TMO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81K 0.04%
500
52
$77.9K 0.04%
854
53
$63.1K 0.03%
520
54
$62.3K 0.03%
600
55
$55K 0.03%
111
-196
56
$45.5K 0.02%
1,014
57
$45.2K 0.02%
125
58
$44.3K 0.02%
192
-1
59
$40.2K 0.02%
318
60
$37.9K 0.02%
9
61
$31K 0.02%
35
62
$24.1K 0.01%
327
63
$18.3K 0.01%
172
64
$12.9K 0.01%
4,783
65
$12.2K 0.01%
235
66
$9.3K ﹤0.01%
48
-52
67
– –
-1,250
68
– –
-1,920
69
– –
-1,000
70
– –
-570
71
– –
-74
72
– –
-58
73
– –
-24
74
– –
-467
75
– –
-191
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3
4