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
$182M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$84.9K
3
+$42.4K
4
CRM icon
Salesforce
CRM
+$39.5K
5
CSCO icon
Cisco
CSCO
+$31.8K

Top Sells

1
+$3.32M
2
+$2.54M
3
+$2.36M
4
FTV icon
Fortive
FTV
+$1.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M

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
JXN icon
51
Jackson Financial
JXN
$7.02B
$56.8K 0.03%
640
BKNG icon
52
Booking.com
BKNG
$164B
$52.1K 0.03%
9
SYK icon
53
Stryker
SYK
$136B
$49.5K 0.03%
125
VZ icon
54
Verizon
VZ
$168B
$43.9K 0.02%
1,014
JNJ icon
55
Johnson & Johnson
JNJ
$455B
$42.8K 0.02%
280
NFLX icon
56
Netflix
NFLX
$474B
$41.5K 0.02%
31
+1
CRM icon
57
Salesforce
CRM
$248B
$39.5K 0.02%
+145
TRI icon
58
Thomson Reuters
TRI
$69B
$38.5K 0.02%
192
CSCO icon
59
Cisco
CSCO
$288B
$31.8K 0.02%
+459
COST icon
60
Costco
COST
$404B
$24.7K 0.01%
25
HON icon
61
Honeywell
HON
$128B
$24.5K 0.01%
105
-42
MDLZ icon
62
Mondelez International
MDLZ
$74.1B
$22.1K 0.01%
327
IBM icon
63
IBM
IBM
$287B
$17.1K 0.01%
+58
BIIB icon
64
Biogen
BIIB
$22.6B
$10.7K 0.01%
85
-22
MRNA icon
65
Moderna
MRNA
$10.6B
$2.87K ﹤0.01%
104
HBIO icon
66
Harvard Bioscience
HBIO
$23M
$2.12K ﹤0.01%
4,783
AVGO icon
67
Broadcom
AVGO
$1.75T
$551 ﹤0.01%
+2
TKO icon
68
TKO Group
TKO
$15.5B
$546 ﹤0.01%
+3
INOD icon
69
Innodata
INOD
$2.38B
$512 ﹤0.01%
+10
SOFI icon
70
SoFi Technologies
SOFI
$35.8B
$473 ﹤0.01%
+26
MBLY icon
71
Mobileye
MBLY
$10.7B
$432 ﹤0.01%
+24
IONQ icon
72
IonQ
IONQ
$21.7B
$344 ﹤0.01%
+8
RGTI icon
73
Rigetti Computing
RGTI
$14.4B
$332 ﹤0.01%
+28
MRVL icon
74
Marvell Technology
MRVL
$80.8B
$232 ﹤0.01%
+3
GS icon
75
Goldman Sachs
GS
$244B
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