BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
+14.8%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$116M
(+58%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
28.4%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
105
New
15
Increased
33
Reduced
46
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.2M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
Edwards Lifesciences
EW
|
+$3.2M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.26M |
| 2 |
Eli Lilly
LLY
|
+$1.77M |
| 3 |
Visa
V
|
+$655K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$514K |
| 5 |
Blackrock
BLK
|
+$510K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$53.6B
| $3.2K | ﹤0.01% |
+13
| New | +$3.2K |
|
102
United States Antimony
UAMY
$613M
| $311 | ﹤0.01% |
1,324
+74
| +6% | +$17 |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
-175
| Closed | -$44.2K |
|
104
Moderna
MRNA
$9.15B
| – | – |
-95
| Closed | -$9.45K |
|
105
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-100
| Closed | -$12.5K |
|