BSC

Brown Shipley & Co Portfolio holdings

AUM $189M
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$759K
3
+$746K
4
INTC icon
Intel
INTC
+$742K
5
JPM icon
JPMorgan Chase
JPM
+$729K

Top Sells

1
+$21.4M
2
+$19.1M
3
+$16.1M
4
BLK icon
Blackrock
BLK
+$3.72M
5
ABCM
Abcam PLC
ABCM
+$3.14M

Sector Composition

1 Technology 27.67%
2 Financials 16.4%
3 Communication Services 15.81%
4 Healthcare 13.47%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34K 0.02%
889
+8
77
$27.9K 0.02%
735
78
$27.8K 0.02%
9
-8
79
$23.6K 0.01%
192
80
$22.7K 0.01%
162
81
$22.7K 0.01%
327
82
$20.7K 0.01%
702
-2,696
83
$20.6K 0.01%
4,783
84
$19.8K 0.01%
35
-80
85
$19.1K 0.01%
350
86
$11.5K 0.01%
100
87
$9.81K 0.01%
+95
88
$1.92K ﹤0.01%
29
89
$461 ﹤0.01%
1,250
90
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92
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97
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98
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– –
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– –
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1 2 3
4
5