BSC

Brown Shipley & Co Portfolio holdings

AUM $189M
1-Year Est. Return 26.68%
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.3M
3
+$21.7M
4
EW icon
Edwards Lifesciences
EW
+$3.2M
5
DIS icon
Walt Disney
DIS
+$3.19M

Top Sells

1
+$3.26M
2
+$1.77M
3
+$655K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$514K
5
BLK icon
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 Change
in Stake 		Capital Flow
76
$47.4K 0.01%
518
-2
77
$44.5K 0.01%
125
78
$42.3K 0.01%
1,001
-2,423
79
$42.3K 0.01%
185
-201
80
$42.2K 0.01%
2,411
+1
81
$42K 0.01%
207
+1
82
$41.2K 0.01%
322
-284
83
$33.1K 0.01%
25
-25
84
$32.5K 0.01%
9
85
$30.8K 0.01%
162
86
$29.8K 0.01%
192
87
$25.5K 0.01%
35
88
$24.2K 0.01%
309
-6
89
$22.8K 0.01%
326
-1
90
$21.5K 0.01%
100
-121
91
$20.2K 0.01%
4,736
-47
92
$19.4K 0.01%
690
-12
93
$17.5K 0.01%
+158
94
$11.2K ﹤0.01%
315
95
$7.47K ﹤0.01%
623
+23
96
$7.18K ﹤0.01%
+22
97
$6.53K ﹤0.01%
75
-154
98
$6.02K ﹤0.01%
7
99
$5.5K ﹤0.01%
100
100
$3.82K ﹤0.01%
+21
1 2 3
4
5