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
$189M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$23.4K
3
+$10.7K

Top Sells

1
+$3.35M
2
+$1.64M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$838K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$778K

Sector Composition

1 Technology 40.28%
2 Communication Services 21.73%
3 Financials 12.74%
4 Healthcare 10.11%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$16.8B
$51.5K 0.03%
1,051
-15,181
BKNG icon
52
Booking.com
BKNG
$161B
$48.6K 0.03%
9
SYK icon
53
Stryker
SYK
$141B
$46.2K 0.02%
125
VZ icon
54
Verizon
VZ
$188B
$44.6K 0.02%
1,014
NFLX icon
55
Netflix
NFLX
$353B
$37.2K 0.02%
310
CSCO icon
56
Cisco
CSCO
$309B
$31.4K 0.02%
459
TRI icon
57
Thomson Reuters
TRI
$49.2B
$29.8K 0.02%
192
COST icon
58
Costco
COST
$417B
$23.1K 0.01%
25
MDLZ icon
59
Mondelez International
MDLZ
$75.4B
$20.4K 0.01%
327
IBM icon
60
IBM
IBM
$287B
$16.4K 0.01%
58
BIIB icon
61
Biogen
BIIB
$26.4B
$11.9K 0.01%
85
MRNA icon
62
Moderna
MRNA
$17.2B
$2.69K ﹤0.01%
104
HBIO icon
63
Harvard Bioscience
HBIO
$22.3M
$2.1K ﹤0.01%
4,783
RAL
64
Ralliant Corp
RAL
$5.98B
$1.62K ﹤0.01%
37
-5,304
RGTI icon
65
Rigetti Computing
RGTI
$6B
$834 ﹤0.01%
28
INOD icon
66
Innodata
INOD
$1.77B
$771 ﹤0.01%
10
SOFI icon
67
SoFi Technologies
SOFI
$28.8B
$687 ﹤0.01%
26
AVGO icon
68
Broadcom
AVGO
$1.57T
$660 ﹤0.01%
2
TKO icon
69
TKO Group
TKO
$16B
$606 ﹤0.01%
3
IONQ icon
70
IonQ
IONQ
$14.2B
$492 ﹤0.01%
8
MBLY icon
71
Mobileye
MBLY
$7.31B
$339 ﹤0.01%
24
MRVL icon
72
Marvell Technology
MRVL
$66.9B
$252 ﹤0.01%
3
CRM icon
73
Salesforce
CRM
$199B
– –
-145
HON icon
74
Honeywell
HON
$144B
– –
-105
1 2
3