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
$177M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$124K
3
+$122K
4
INTC icon
Intel
INTC
+$71.1K
5
LLY icon
Eli Lilly
LLY
+$53.7K

Top Sells

1
+$2.42M
2
+$1.74M
3
+$1.46M
4
PG icon
Procter & Gamble
PG
+$516K
5
GOOG icon
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 Change
in Stake 		Capital Flow
51
$48.1K 0.03%
88
52
$46.5K 0.03%
125
53
$46.4K 0.03%
280
54
$46K 0.03%
1,014
55
$41.5K 0.02%
9
56
$33.1K 0.02%
192
57
$31.1K 0.02%
147
-280
58
$28K 0.02%
30
59
$23.6K 0.01%
25
-10
60
$22.2K 0.01%
327
61
$14.6K 0.01%
107
+85
62
$2.95K ﹤0.01%
104
63
$2.71K ﹤0.01%
4,783
64
– –
-943
65
– –
-318
1 2
3