BSC

Brown Shipley & Co Portfolio holdings

AUM $189M
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
1
$15.2M 9.83%
+52,880
2
$9.74M 6.28%
+43,211
3
$9.61M 6.19%
+350,830
4
$8.85M 5.71%
+87,634
5
$6.44M 4.15%
+11,165
6
$6.24M 4.02%
+30,883
7
$6.17M 3.98%
+50,298
8
$6.17M 3.98%
+61,322
9
$6.11M 3.94%
+46,885
10
$6.1M 3.93%
+41,039
11
$5.84M 3.76%
+31,864
12
$5.34M 3.44%
+53,296
13
$4.84M 3.12%
+19,651
14
$4.78M 3.08%
+7,141
15
$4.09M 2.64%
+8,648
16
$4.05M 2.61%
+10,036
17
$3.51M 2.26%
+7,554
18
$3.28M 2.11%
+43,189
19
$3.03M 1.95%
+8,815
20
$2.87M 1.85%
+20,719
21
$2.66M 1.72%
+27,865
22
$2.62M 1.69%
+16,033
23
$2.58M 1.66%
+30,517
24
$2.54M 1.64%
+37,213
25
$2.08M 1.34%
+25,125
1
2 3 4 5