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
$244M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.1M
3
+$16.1M
4
INTC icon
Intel
INTC
+$3.92M
5
ABCM
Abcam PLC
ABCM
+$3.14M

Top Sells

1
+$3.26M
2
+$1.22M
3
+$981K
4
ADBE icon
Adobe
ADBE
+$377K
5
GLD icon
SPDR Gold Trust
GLD
+$317K

Sector Composition

1 Technology 28.33%
2 Financials 21.72%
3 Consumer Discretionary 13.14%
4 Healthcare 11.88%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 8.76%
+110,243
2
$19.9M 8.16%
58,512
+5,632
3
$19.1M 7.84%
+56,143
4
$16.1M 6.6%
+123,720
5
$11.6M 4.74%
273,800
-77,030
6
$10.6M 4.33%
87,513
-121
7
$9.28M 3.8%
39,082
-4,129
8
$7.9M 3.24%
66,006
+4,684
9
$7.26M 2.97%
49,902
+3,017
10
$6.87M 2.81%
26,230
-4,653
11
$6.75M 2.76%
44,475
+3,436
12
$6.45M 2.64%
12,354
+1,189
13
$6.02M 2.47%
54,562
+4,264
14
$5.36M 2.2%
30,088
-1,776
15
$5.31M 2.17%
7,684
+543
16
$5.3M 2.17%
11,037
+2,389
17
$5.12M 2.1%
9,109
+1,555
18
$4.97M 2.03%
55,646
+2,350
19
$4.64M 1.9%
23,618
+3,967
20
$4.59M 1.88%
9,790
+975
21
$4.38M 1.79%
9,880
-156
22
$4M 1.64%
119,505
+117,080
23
$3.14M 1.29%
+128,350
24
$3.07M 1.26%
34,495
+3,978
25
$3.06M 1.25%
17,653
+1,620
1
2 3 4 5