BSC

Brown Shipley & Co Portfolio holdings

AUM $187M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.3M
3
+$22.4M
4
AMT icon
American Tower
AMT
+$3.07M
5
EW icon
Edwards Lifesciences
EW
+$2.86M

Top Sells

1
+$2.62M
2
+$1.66M
3
+$650K
4
BLK icon
Blackrock
BLK
+$494K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K

Sector Composition

1 Technology 32.81%
2 Financials 18.94%
3 Communication Services 12.5%
4 Consumer Discretionary 12.12%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.2K ﹤0.01%
+13
102
$311 ﹤0.01%
1,324
+74
103
– –
-175
104
– –
-95
105
– –
-100
1 2 3 4
5