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
$222M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$445K
3
+$245K
4
TMO icon
Thermo Fisher Scientific
TMO
+$235K
5
FTV icon
Fortive
FTV
+$123K

Top Sells

1
+$25.2M
2
+$24.3M
3
+$21.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
GLD icon
SPDR Gold Trust
GLD
+$3.46M

Sector Composition

1 Technology 38.82%
2 Communication Services 17.86%
3 Financials 13.29%
4 Healthcare 12.9%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33K ﹤0.01%
+191
77
$558 ﹤0.01%
+58
78
$420 ﹤0.01%
1,250
-74
79
$231 ﹤0.01%
+24
80
– –
-75
81
– –
-348
82
– –
-309
83
– –
-158
84
– –
-25
85
– –
-416
86
– –
-904
87
– –
-690
88
– –
-623
89
– –
-19,243
90
– –
-33,995
91
– –
-315
92
– –
-100
93
– –
-60,086
94
– –
-207
95
– –
-7,810
96
– –
-1,643
97
– –
-13
98
– –
-280
99
– –
-7
100
– –
-912
1 2 3
4
5