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
$202M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.9M
3
+$1.81M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Top Sells

1
+$4.14M
2
+$2.38M
3
+$1.66M
4
RY icon
Royal Bank of Canada
RY
+$1.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$771K

Sector Composition

1 Technology 31.86%
2 Financials 15.83%
3 Communication Services 14.88%
4 Healthcare 13.75%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.2K 0.01%
192
77
$26.5K 0.01%
162
78
$25.6K 0.01%
4,783
79
$24.5K 0.01%
315
-35
80
$23.7K 0.01%
327
81
$23.6K 0.01%
702
82
$23.1K 0.01%
35
83
$18.8K 0.01%
+229
84
$12.7K 0.01%
315
-420
85
$12.5K 0.01%
100
86
$10.5K 0.01%
+600
87
$9.45K ﹤0.01%
95
88
$5.29K ﹤0.01%
+7
89
$5.14K ﹤0.01%
+100
90
$311 ﹤0.01%
1,250
91
– –
-1,554
92
– –
-285
93
– –
-29
1 2 3
4