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
$201M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.69M
3
+$983K
4
META icon
Meta Platforms (Facebook)
META
+$579K
5
PANW icon
Palo Alto Networks
PANW
+$149K

Top Sells

1
+$3.06M
2
+$1.55M
3
+$1.43M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M

Sector Composition

1 Technology 35.54%
2 Communication Services 18.79%
3 Financials 14.63%
4 Healthcare 12.25%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.3K 0.03%
652
+480
52
$50.4K 0.03%
88
-23
53
$45K 0.02%
125
54
$44.7K 0.02%
9
55
$40.5K 0.02%
1,014
56
$40.5K 0.02%
280
-220
57
$33.6K 0.02%
318
58
$32.1K 0.02%
35
59
$30.6K 0.02%
192
60
$26.7K 0.01%
+30
61
$19.5K 0.01%
327
62
$10.1K 0.01%
4,783
63
$9.97K ﹤0.01%
+943
64
$4.32K ﹤0.01%
+104
65
$3.36K ﹤0.01%
22
-26
66
– –
-235
67
– –
-600
68
– –
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69
– –
-520
70
– –
-182
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