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BSC

Brown Shipley & Co Portfolio holdings

AUM $167M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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
+$3.6M
2
+$17.2K
3
+$10.9K

Top Sells

1
+$2.89M
2
+$1.55M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$825K
5
FTV icon
Fortive
FTV
+$748K

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
51
$51.5K 0.03%
1,051
-15,181
52
$48.6K 0.03%
225
53
$46.2K 0.02%
125
54
$44.6K 0.02%
1,014
55
$37.2K 0.02%
310
56
$31.4K 0.02%
459
57
$29.8K 0.02%
189
58
$23.1K 0.01%
25
59
$20.4K 0.01%
327
60
$16.4K 0.01%
58
61
$11.9K 0.01%
85
62
$2.69K ﹤0.01%
104
63
$2.1K ﹤0.01%
478
64
$1.62K ﹤0.01%
37
-5,304
65
$834 ﹤0.01%
28
66
$771 ﹤0.01%
10
67
$687 ﹤0.01%
26
68
$660 ﹤0.01%
2
69
$606 ﹤0.01%
3
70
$492 ﹤0.01%
8
71
$339 ﹤0.01%
24
72
$252 ﹤0.01%
3
73
– –
-145
74
– –
-111
1 2
3