BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
+14.8%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$116M
(+58%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
28.4%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
105
New
15
Increased
33
Reduced
46
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.2M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
Edwards Lifesciences
EW
|
+$3.2M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.26M |
| 2 |
Eli Lilly
LLY
|
+$1.77M |
| 3 |
Visa
V
|
+$655K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$514K |
| 5 |
Blackrock
BLK
|
+$510K |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 18.94% |
| 3 | Communication Services | 12.5% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$259B
| $47.4K | 0.01% |
518
-2
| -0.4% | -$183 |
|
77
Stryker
SYK
$147B
| $44.5K | 0.01% |
125
| – | – |
|
78
Verizon
VZ
$185B
| $42.3K | 0.01% |
1,001
-2,423
| -71% | -$102K |
|
79
Ecolab
ECL
$77.3B
| $42.3K | 0.01% |
185
-201
| -52% | -$45.9K |
|
80
AT&T
T
$211B
| $42.2K | 0.01% |
2,411
+1
| +0% | +$18 |
|
81
Broadridge
BR
$29.5B
| $42K | 0.01% |
207
+1
| +0.5% | +$203 |
|
82
Prologis
PLD
$107B
| $41.2K | 0.01% |
322
-284
| -47% | -$36.3K |
|
83
Mettler-Toledo International
MTD
$25.9B
| $33.1K | 0.01% |
25
-25
| -50% | -$33.1K |
|
84
Booking.com
BKNG
$177B
| $32.5K | 0.01% |
9
| – | – |
|
85
IBM
IBM
$236B
| $30.8K | 0.01% |
162
| – | – |
|
86
Thomson Reuters
TRI
$78B
| $29.8K | 0.01% |
192
| – | – |
|
87
Costco
COST
$429B
| $25.5K | 0.01% |
35
| – | – |
|
88
Shopify
SHOP
$186B
| $24.2K | 0.01% |
309
-6
| -2% | -$470 |
|
89
Mondelez International
MDLZ
$80.2B
| $22.8K | 0.01% |
326
-1
| -0.3% | -$70 |
|
90
Biogen
BIIB
$21.2B
| $21.5K | 0.01% |
100
-121
| -55% | -$26K |
|
91
Harvard Bioscience
HBIO
$19.7M
| $20.2K | 0.01% |
4,736
-47
| -1% | -$200 |
|
92
HDFC Bank
HDB
$179B
| $19.4K | 0.01% |
345
-6
| -2% | -$337 |
|
93
Novo Nordisk
NVO
$244B
| $17.5K | 0.01% |
+158
| New | +$17.5K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $11.2K | ﹤0.01% |
315
| – | – |
|
95
GameStop
GME
$11.2B
| $7.47K | ﹤0.01% |
623
+23
| +4% | +$276 |
|
96
Align Technology
ALGN
$9.54B
| $7.18K | ﹤0.01% |
+22
| New | +$7.18K |
|
97
Veralto
VLTO
$27.1B
| $6.53K | ﹤0.01% |
75
-154
| -67% | -$13.4K |
|
98
ASML
ASML
$320B
| $6.02K | ﹤0.01% |
7
| – | – |
|
99
Citigroup
C
$183B
| $5.5K | ﹤0.01% |
100
| – | – |
|
100
Ametek
AME
$43.9B
| $3.82K | ﹤0.01% |
+21
| New | +$3.82K |
|