BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
+12.71%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$89.1M
(+57%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
144
New
23
Increased
42
Reduced
20
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.1M |
| 3 |
Amazon
AMZN
|
$16.1M |
| 4 |
Intel
INTC
|
$3.92M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$3.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.26M |
| 2 |
Tesla
TSLA
|
$1.22M |
| 3 |
Visa
V
|
$981K |
| 4 |
Adobe
ADBE
|
$377K |
| 5 |
SPDR Gold Trust
GLD
|
$317K |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 21.72% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 11.88% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$87.4B
| $77.6K | 0.03% |
+2,200
| New | +$77.6K |
|
77
Prologis
PLD
$106B
| $74.3K | 0.03% |
606
| – | – |
|
78
Atlassian
TEAM
$44.9B
| $67.1K | 0.03% |
+400
| New | +$67.1K |
|
79
Mercado Libre
MELI
$120B
| $65.2K | 0.03% |
55
+10
| +22% | +$11.8K |
|
80
Costco
COST
$428B
| $61.9K | 0.03% |
115
| – | – |
|
81
Carlyle Group
CG
$23B
| $60.2K | 0.02% |
1,885
| – | – |
|
82
Wells Fargo
WFC
$256B
| $57K | 0.02% |
1,336
| – | – |
|
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $54.9K | 0.02% |
1,910
| – | – |
|
84
Texas Instruments
TXN
$170B
| $51.3K | 0.02% |
285
| – | – |
|
85
Philip Morris
PM
$252B
| $50.8K | 0.02% |
520
| – | – |
|
86
GE Aerospace
GE
$292B
| $50.1K | 0.02% |
571
| – | – |
|
87
American Express
AXP
$229B
| $49K | 0.02% |
+281
| New | +$49K |
|
88
Booking.com
BKNG
$182B
| $45.9K | 0.02% |
17
+5
| +42% | +$13.5K |
|
89
Merck
MRK
$211B
| $43.4K | 0.02% |
376
| – | – |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $42.5K | 0.02% |
175
| – | – |
|
91
AT&T
T
$213B
| $38.4K | 0.02% |
2,410
| – | – |
|
92
Stryker
SYK
$150B
| $38.1K | 0.02% |
125
| – | – |
|
93
Verizon
VZ
$187B
| $37.7K | 0.02% |
1,014
| – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $29.1K | 0.01% |
735
| – | – |
|
95
Jackson Financial
JXN
$6.74B
| $27K | 0.01% |
881
| – | – |
|
96
Harvard Bioscience
HBIO
$21.3M
| $26.3K | 0.01% |
4,783
| – | – |
|
97
Thomson Reuters
TRI
$79.9B
| $26K | 0.01% |
192
-1
| -0.5% | -$135 |
|
98
Zillow
Z
$20.9B
| $25.1K | 0.01% |
500
| – | – |
|
99
Mondelez International
MDLZ
$80.5B
| $23.9K | 0.01% |
327
| – | – |
|
100
Citigroup
C
$175B
| $23K | 0.01% |
500
-370
| -43% | -$17K |
|