BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
-6.97%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$24.8M
(-12%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
65
New
–
Increased
9
Reduced
28
Closed
2
Top Buys
| 1 |
Synopsys
SNPS
|
+$2.3M |
| 2 |
Microsoft
MSFT
|
+$124K |
| 3 |
Meta Platforms (Facebook)
META
|
+$122K |
| 4 |
Intel
INTC
|
+$71.1K |
| 5 |
Eli Lilly
LLY
|
+$53.7K |
Top Sells
| 1 |
PayPal
PYPL
|
+$2.42M |
| 2 |
Estee Lauder
EL
|
+$1.74M |
| 3 |
JPMorgan Chase
JPM
|
+$1.46M |
| 4 |
Procter & Gamble
PG
|
+$516K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$500K |
Sector Composition
| 1 | Technology | 35.69% |
| 2 | Communication Services | 17.73% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$233B
| $48.1K | 0.03% |
88
| – | – |
|
52
Stryker
SYK
$146B
| $46.5K | 0.03% |
125
| – | – |
|
53
Johnson & Johnson
JNJ
$423B
| $46.4K | 0.03% |
280
| – | – |
|
54
Verizon
VZ
$186B
| $46K | 0.03% |
1,014
| – | – |
|
55
Booking.com
BKNG
$177B
| $41.5K | 0.02% |
9
| – | – |
|
56
Thomson Reuters
TRI
$76.8B
| $33.1K | 0.02% |
192
| – | – |
|
57
Honeywell
HON
$134B
| $31.1K | 0.02% |
147
-280
| -66% | -$59.3K |
|
58
Netflix
NFLX
$511B
| $28K | 0.02% |
30
| – | – |
|
59
Costco
COST
$424B
| $23.6K | 0.01% |
25
-10
| -29% | -$9.46K |
|
60
Mondelez International
MDLZ
$80.3B
| $22.2K | 0.01% |
327
| – | – |
|
61
Biogen
BIIB
$20.9B
| $14.6K | 0.01% |
107
+85
| +386% | +$11.6K |
|
62
Moderna
MRNA
$9.88B
| $2.95K | ﹤0.01% |
104
| – | – |
|
63
Harvard Bioscience
HBIO
$20M
| $2.71K | ﹤0.01% |
4,783
| – | – |
|
64
Prologis
PLD
$107B
| – | – |
-318
| Closed | -$33.6K |
|
65
Warner Bros
WBD
$40B
| – | – |
-943
| Closed | -$9.97K |
|