BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
+4.73%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$1.91M
(-0.94%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
70
New
4
Increased
12
Reduced
32
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.72M |
| 2 |
Chevron
CVX
|
$2.69M |
| 3 |
Synopsys
SNPS
|
$983K |
| 4 |
Meta Platforms (Facebook)
META
|
$579K |
| 5 |
Palo Alto Networks
PANW
|
$149K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.06M |
| 2 |
Tesla
TSLA
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
UnitedHealth
UNH
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$323B
| $55.3K | 0.03% |
652
+480
| +279% | +$40.7K |
|
52
Goldman Sachs
GS
$223B
| $50.4K | 0.03% |
88
-23
| -21% | -$13.2K |
|
53
Stryker
SYK
$150B
| $45K | 0.02% |
125
| – | – |
|
54
Booking.com
BKNG
$178B
| $44.7K | 0.02% |
9
| – | – |
|
55
Verizon
VZ
$187B
| $40.6K | 0.02% |
1,014
| – | – |
|
56
Johnson & Johnson
JNJ
$430B
| $40.5K | 0.02% |
280
-220
| -44% | -$31.8K |
|
57
Prologis
PLD
$105B
| $33.6K | 0.02% |
318
| – | – |
|
58
Costco
COST
$427B
| $32.1K | 0.02% |
35
| – | – |
|
59
Thomson Reuters
TRI
$78.7B
| $30.6K | 0.02% |
192
| – | – |
|
60
Netflix
NFLX
$529B
| $26.7K | 0.01% |
+30
| New | +$26.7K |
|
61
Mondelez International
MDLZ
$79.9B
| $19.5K | 0.01% |
327
| – | – |
|
62
Harvard Bioscience
HBIO
$21.3M
| $10.1K | 0.01% |
4,783
| – | – |
|
63
Warner Bros
WBD
$30B
| $9.97K | ﹤0.01% |
+943
| New | +$9.97K |
|
64
Moderna
MRNA
$9.78B
| $4.32K | ﹤0.01% |
+104
| New | +$4.32K |
|
65
Biogen
BIIB
$20.6B
| $3.36K | ﹤0.01% |
22
-26
| -54% | -$3.98K |
|
66
Bristol-Myers Squibb
BMY
$96B
| – | – |
-235
| Closed | -$12.2K |
|
67
Colgate-Palmolive
CL
$68.8B
| – | – |
-600
| Closed | -$62.3K |
|
68
Danaher
DHR
$143B
| – | – |
-465
| Closed | -$129K |
|
69
Philip Morris
PM
$251B
| – | – |
-520
| Closed | -$63.1K |
|
70
Roper Technologies
ROP
$55.8B
| – | – |
-182
| Closed | -$101K |
|