BSC

Brown Shipley & Co Portfolio holdings

AUM $189M
1-Year Est. Return 26.68%
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.74M
3
+$9.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.87%
2 Financials 20.74%
3 Communication Services 14.1%
4 Healthcare 13.78%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.4K 0.03%
+3,061
77
$47.3K 0.03%
+788
78
$46.3K 0.03%
+2,410
79
$44.8K 0.03%
+65
80
$43.7K 0.03%
+571
81
$40.8K 0.03%
+870
82
$40.7K 0.03%
+745
83
$39.9K 0.03%
+376
84
$39.7K 0.03%
+175
85
$39.4K 0.03%
+1,014
86
$38.3K 0.02%
+25
87
$37.9K 0.02%
+232
88
$35.7K 0.02%
+125
89
$33K 0.02%
+881
90
$31.8K 0.02%
+12
91
$30.6K 0.02%
+100
92
$30.2K 0.02%
+206
93
$29K 0.02%
+735
94
$29K 0.02%
+339
95
$27.5K 0.02%
+1,403
96
$26.2K 0.02%
+1,275
97
$26K 0.02%
+193
98
$23.2K 0.02%
+696
99
$22.8K 0.01%
+327
100
$22.2K 0.01%
+500
1 2 3
4
5