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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.74M
3
+$9.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.87%
2 Financials 20.74%
3 Communication Services 14.1%
4 Healthcare 13.78%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.9K 0.01%
+162
102
$20.1K 0.01%
+4,783
103
$19K 0.01%
+900
104
$17.5K 0.01%
+1,455
105
$17.1K 0.01%
+350
106
$14.8K 0.01%
+200
107
$13.5K 0.01%
+300
108
$12.4K 0.01%
+100
109
$8.74K 0.01%
+200
110
$7.77K 0.01%
+300
111
$5.89K ﹤0.01%
+71
112
$4.94K ﹤0.01%
+151
113
$4.55K ﹤0.01%
+312
114
$4.44K ﹤0.01%
+80
115
$2.83K ﹤0.01%
+250
116
$2.79K ﹤0.01%
+34
117
$2.37K ﹤0.01%
+29
118
$1.88K ﹤0.01%
+134
119
$465 ﹤0.01%
+18
120
$132 ﹤0.01%
+6
121
$0 ﹤0.01%
+41
1 2 3 4
5