BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
+5.42%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$96.1M
(-30%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-46.39%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
107
New
5
Increased
20
Reduced
49
Closed
28
Top Buys
| 1 |
American Tower
AMT
|
+$588K |
| 2 |
Intel
INTC
|
+$445K |
| 3 |
ServiceNow
NOW
|
+$245K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$235K |
| 5 |
Fortive
FTV
|
+$123K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.2M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class A
LBTYA
$4.05B
| $3.33K | ﹤0.01% |
+191
| New | +$3.33K |
|
77
Liberty Latin America Class C
LILAK
$1.53B
| $558 | ﹤0.01% |
+58
| New | +$558 |
|
78
United States Antimony
UAMY
$613M
| $420 | ﹤0.01% |
1,250
-74
| -6% | -$25 |
|
|
79
Liberty Latin America Class A
LILA
$1.5B
| $231 | ﹤0.01% |
+24
| New | +$231 |
|
|
80
Apple
AAPL
$3.47T
| – | – |
-127,902
| Closed | -$21.7M |
|
81
Abbott
ABT
$233B
| – | – |
-9,330
| Closed | -$1.05M |
|
82
Albertsons Companies
ACI
$10.5B
| – | – |
-10,437
| Closed | -$193K |
|
83
Align Technology
ALGN
$9.54B
| – | – |
-22
| Closed | -$7.18K |
|
84
Advanced Micro Devices
AMD
$257B
| – | – |
-397
| Closed | -$72.7K |
|
85
Ametek
AME
$43.9B
| – | – |
-21
| Closed | -$3.82K |
|
|
86
Amazon
AMZN
$2.43T
| – | – |
-134,245
| Closed | -$24.3M |
|
87
Amphenol
APH
$145B
| – | – |
-912
| Closed | -$52K |
|
88
ASML
ASML
$320B
| – | – |
-7
| Closed | -$6.02K |
|
89
American Express
AXP
$226B
| – | – |
-280
| Closed | -$63.7K |
|
90
Becton Dickinson
BDX
$53.6B
| – | – |
-13
| Closed | -$3.2K |
|
91
Bank of Montreal
BMO
$90.5B
| – | – |
-1,643
| Closed | -$160K |
|
92
Scotiabank
BNS
$78.7B
| – | – |
-7,810
| Closed | -$393K |
|
93
Broadridge
BR
$29.5B
| – | – |
-207
| Closed | -$42K |
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-60,086
| Closed | -$25.2M |
|
95
Citigroup
C
$183B
| – | – |
-100
| Closed | -$5.5K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-315
| Closed | -$11.2K |
|
97
Edwards Lifesciences
EW
$45.5B
| – | – |
-33,995
| Closed | -$3.2M |
|
|
98
SPDR Gold Trust
GLD
$115B
| – | – |
-19,243
| Closed | -$3.46M |
|
99
GameStop
GME
$11.2B
| – | – |
-623
| Closed | -$7.47K |
|
100
HDFC Bank
HDB
$179B
| – | – |
-345
| Closed | -$19.4K |
|