BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
+15.33%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.2M |
| 2 |
Visa
V
|
+$9.74M |
| 3 |
NVIDIA
NVDA
|
+$9.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rivian
RIVN
$16.3B
| $47.4K | 0.03% |
+3,061
| New | +$47.4K |
|
77
ProShares Short S&P500
SH
$1.22B
| $47.3K | 0.03% |
+788
| New | +$47.3K |
|
78
AT&T
T
$211B
| $46.3K | 0.03% |
+2,410
| New | +$46.3K |
|
79
W.W. Grainger
GWW
$48B
| $44.8K | 0.03% |
+65
| New | +$44.8K |
|
80
GE Aerospace
GE
$299B
| $43.7K | 0.03% |
+571
| New | +$43.7K |
|
81
Citigroup
C
$183B
| $40.8K | 0.03% |
+870
| New | +$40.8K |
|
82
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $40.7K | 0.03% |
+745
| New | +$40.7K |
|
83
Merck
MRK
$207B
| $39.9K | 0.03% |
+376
| New | +$39.9K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $39.7K | 0.03% |
+175
| New | +$39.7K |
|
85
Verizon
VZ
$185B
| $39.4K | 0.03% |
+1,014
| New | +$39.4K |
|
86
Mettler-Toledo International
MTD
$25.9B
| $38.3K | 0.02% |
+25
| New | +$38.3K |
|
87
Chevron
CVX
$317B
| $37.9K | 0.02% |
+232
| New | +$37.9K |
|
88
Stryker
SYK
$147B
| $35.7K | 0.02% |
+125
| New | +$35.7K |
|
89
Jackson Financial
JXN
$6.81B
| $33K | 0.02% |
+881
| New | +$33K |
|
90
Booking.com
BKNG
$177B
| $31.8K | 0.02% |
+12
| New | +$31.8K |
|
91
Ameriprise Financial
AMP
$46.9B
| $30.7K | 0.02% |
+100
| New | +$30.7K |
|
92
Broadridge
BR
$29.5B
| $30.2K | 0.02% |
+206
| New | +$30.2K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $29K | 0.02% |
+735
| New | +$29K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $29K | 0.02% |
+339
| New | +$29K |
|
95
Goldman Sachs BDC
GSBD
$1.3B
| $27.5K | 0.02% |
+1,403
| New | +$27.5K |
|
96
iShares MSCI Hong Kong ETF
EWH
$737M
| $26.2K | 0.02% |
+1,275
| New | +$26.2K |
|
97
Thomson Reuters
TRI
$78B
| $26K | 0.02% |
+193
| New | +$26K |
|
98
HDFC Bank
HDB
$179B
| $23.2K | 0.02% |
+348
| New | +$23.2K |
|
99
Mondelez International
MDLZ
$80.2B
| $22.8K | 0.01% |
+327
| New | +$22.8K |
|
100
Zillow
Z
$21.3B
| $22.2K | 0.01% |
+500
| New | +$22.2K |
|