BSC

Brown Shipley & Co Portfolio holdings

AUM $182M
1-Year Return 18.18%
This Quarter Return
-1.79%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$62.7M
Cap. Flow
-$58.5M
Cap. Flow %
-32.21%
Top 10 Hldgs %
54.05%
Holding
125
New
3
Increased
35
Reduced
26
Closed
36

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.26M
2
KEYS icon
Keysight
KEYS
+$759K
3
PG icon
Procter & Gamble
PG
+$746K
4
INTC icon
Intel
INTC
+$742K
5
JPM icon
JPMorgan Chase
JPM
+$729K

Top Sells

1
AAPL icon
Apple
AAPL
+$21.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
BLK icon
Blackrock
BLK
+$3.72M
5
ABCM
Abcam plc American Depositary Shares
ABCM
+$3.14M

Sector Composition

1 Technology 27.67%
2 Financials 16.4%
3 Communication Services 15.81%
4 Healthcare 13.47%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOTZ icon
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
– –
-1,910
Closed -$54.9K
BP icon
102
BP
BP
$88.8B
– –
-2,200
Closed -$77.6K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-56,143
Closed -$19.1M
C icon
104
Citigroup
C
$182B
– –
-500
Closed -$23K
CG icon
105
Carlyle Group
CG
$23.7B
– –
-1,885
Closed -$60.2K
CVX icon
106
Chevron
CVX
$318B
– –
-91
Closed -$14.3K
DG icon
107
Dollar General
DG
$23.4B
– –
-42
Closed -$7.13K
EW icon
108
Edwards Lifesciences
EW
$46B
– –
-27,345
Closed -$2.58M
GILD icon
109
Gilead Sciences
GILD
$143B
– –
-71
Closed -$5.47K
GSBD icon
110
Goldman Sachs BDC
GSBD
$1.29B
– –
-1,403
Closed -$19.4K
LILAK icon
111
Liberty Latin America Class C
LILAK
$1.54B
– –
-19
Closed -$164
NLY icon
112
Annaly Capital Management
NLY
$14.2B
– –
-750
Closed -$15K
OVV icon
113
Ovintiv
OVV
$11B
– –
-547
Closed -$20.8K
PTON icon
114
Peloton Interactive
PTON
$3.12B
– –
-250
Closed -$1.92K
QQQ icon
115
Invesco QQQ Trust
QQQ
$371B
– –
-1,600
Closed -$591K
RBLX icon
116
Roblox
RBLX
$92.2B
– –
-300
Closed -$12.1K
SYY icon
117
Sysco
SYY
$38.3B
– –
-130
Closed -$9.65K
TDOC icon
118
Teladoc Health
TDOC
$1.37B
– –
-300
Closed -$7.6K
TEAM icon
119
Atlassian
TEAM
$45.7B
– –
-400
Closed -$67.1K
VHC icon
120
VirnetX
VHC
$74.6M
– –
-18
Closed -$165
WFC icon
121
Wells Fargo
WFC
$257B
– –
-1,336
Closed -$57K
Z icon
122
Zillow
Z
$20.8B
– –
-500
Closed -$25.1K
ZG icon
123
Zillow
ZG
$20B
– –
-200
Closed -$9.84K
ZM icon
124
Zoom
ZM
$25.1B
– –
-200
Closed -$13.6K
ABCM
125
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-128,350
Closed -$3.14M
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