BSC

Brown Shipley & Co Portfolio holdings

AUM $187M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$71.1K
3
+$39.5K
4
CRM icon
Salesforce
CRM
+$38.8K
5
CSCO icon
Cisco
CSCO
+$28.2K

Top Sells

1
+$2.9M
2
+$2.6M
3
+$2.02M
4
NKE icon
Nike
NKE
+$1.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Sector Composition

1 Technology 40.71%
2 Communication Services 18.9%
3 Financials 14%
4 Healthcare 9.96%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.8K 0.03%
640
52
$52.1K 0.03%
9
53
$49.5K 0.03%
125
54
$43.9K 0.02%
1,014
55
$42.8K 0.02%
280
56
$41.5K 0.02%
310
+10
57
$39.5K 0.02%
+145
58
$38.5K 0.02%
192
59
$31.8K 0.02%
+459
60
$24.7K 0.01%
25
61
$24.5K 0.01%
105
-42
62
$22.1K 0.01%
327
63
$17.1K 0.01%
+58
64
$10.7K 0.01%
85
-22
65
$2.87K ﹤0.01%
104
66
$2.12K ﹤0.01%
4,783
67
$551 ﹤0.01%
+2
68
$546 ﹤0.01%
+3
69
$512 ﹤0.01%
+10
70
$473 ﹤0.01%
+26
71
$432 ﹤0.01%
+24
72
$344 ﹤0.01%
+8
73
$332 ﹤0.01%
+28
74
$232 ﹤0.01%
+3
75
– –
-88
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3