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
$203M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$205K
3
+$126K
4
MELI icon
Mercado Libre
MELI
+$18.5K
5
XOM icon
Exxon Mobil
XOM
+$1.05K

Top Sells

1
+$6.31M
2
+$4.15M
3
+$2.87M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M

Sector Composition

1 Technology 35.58%
2 Communication Services 17.02%
3 Financials 14%
4 Healthcare 13.96%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-162
77
– –
-12
78
– –
-16
79
– –
-37
80
– –
-7,302
81
– –
-13
1 2 3
4