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
$187M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$93.4K
2
+$78.6K
3
+$72.3K
4
NEE icon
NextEra Energy
NEE
+$63.3K
5
HON icon
Honeywell
HON
+$61K

Top Sells

1
+$1.63M
2
+$1.55M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$996K
5
TSLA icon
Tesla
TSLA
+$438K

Sector Composition

1 Technology 37.57%
2 Communication Services 24.56%
3 Financials 12.82%
4 Healthcare 10.79%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$138B
$60.9K 0.03%
+312
FTV icon
52
Fortive
FTV
$18B
$58K 0.03%
1,051
JNJ icon
53
Johnson & Johnson
JNJ
$553B
$57.9K 0.03%
280
ADBE icon
54
Adobe
ADBE
$94.5B
$53.5K 0.03%
153
-242
CTAS icon
55
Cintas
CTAS
$64.9B
$50.8K 0.03%
270
-107
BKNG icon
56
Booking.com
BKNG
$121B
$48.2K 0.03%
225
SYK icon
57
Stryker
SYK
$115B
$43.9K 0.02%
125
VZ icon
58
Verizon
VZ
$199B
$41.3K 0.02%
1,014
KHC icon
59
Kraft Heinz
KHC
$27.5B
$39.9K 0.02%
+1,644
NFLX icon
60
Netflix
NFLX
$370B
$28.1K 0.02%
300
-10
TRI icon
61
Thomson Reuters
TRI
$35.7B
$25.4K 0.01%
189
COST icon
62
Costco
COST
$455B
$21.6K 0.01%
25
MDLZ icon
63
Mondelez International
MDLZ
$78.6B
$17.6K 0.01%
327
IBM icon
64
IBM
IBM
$201B
$17.2K 0.01%
58
BIIB icon
65
Biogen
BIIB
$29.8B
$15K 0.01%
85
CMCSA icon
66
Comcast
CMCSA
$89B
$14.9K 0.01%
+500
BMY icon
67
Bristol-Myers Squibb
BMY
$115B
$14.6K 0.01%
+270
HBIO icon
68
Harvard Bioscience
HBIO
$25.5M
$3.2K ﹤0.01%
478
MRNA icon
69
Moderna
MRNA
$20B
$3.07K ﹤0.01%
104
RAL
70
Ralliant Corp
RAL
$6.81B
$1.88K ﹤0.01%
37
TKO icon
71
TKO Group
TKO
$13.8B
– –
-3
AVGO icon
72
Broadcom
AVGO
$1.97T
– –
-2
INOD icon
73
Innodata
INOD
$2.9B
– –
-10
IONQ icon
74
IonQ
IONQ
$20.6B
– –
-8
MBLY icon
75
Mobileye
MBLY
$8.95B
– –
-24
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3
4