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
$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
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79
$231 ﹤0.01%
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