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BSC

Brown Shipley & Co Portfolio holdings

AUM $167M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$471K
3
+$243K
4
NOW icon
ServiceNow
NOW
+$229K
5
FTV icon
Fortive
FTV
+$127K

Top Sells

1
+$25.2M
2
+$24.3M
3
+$21.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
5
GLD icon
SPDR Gold Trust
GLD
+$3.46M

Sector Composition

1 Technology 38.82%
2 Communication Services 17.86%
3 Financials 13.29%
4 Healthcare 12.9%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-309
102
– –
-348
103
– –
-75
104
– –
-21
105
– –
-134,245
106
– –
-912
107
– –
-7
1 2 3 4
5