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
$181M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$759K
3
+$746K
4
INTC icon
Intel
INTC
+$742K
5
JPM icon
JPMorgan Chase
JPM
+$729K

Top Sells

1
+$21.4M
2
+$19.1M
3
+$16.1M
4
BLK icon
Blackrock
BLK
+$3.72M
5
ABCM
Abcam PLC
ABCM
+$3.14M

Sector Composition

1 Technology 27.67%
2 Financials 16.4%
3 Communication Services 15.81%
4 Healthcare 13.47%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 10.88%
62,513
+4,001
2
$12.6M 6.96%
290,290
+16,490
3
$12M 6.6%
90,912
+3,399
4
$9.62M 5.3%
41,823
+2,741
5
$9.16M 5.05%
69,979
+3,973
6
$7.97M 4.39%
54,927
+5,025
7
$7.23M 3.99%
49,589
+5,114
8
$6.84M 3.77%
27,333
+1,103
9
$6.84M 3.77%
13,506
+1,152
10
$6.09M 3.36%
12,076
+1,039
11
$5.84M 3.22%
10,881
+1,091
12
$5.77M 3.18%
60,313
+5,751
13
$5.68M 3.13%
10,155
+1,046
14
$5.21M 2.87%
64,329
+8,683
15
$5.01M 2.76%
29,237
-851
16
$4.99M 2.75%
140,389
+20,884
17
$4.09M 2.25%
9,566
-314
18
$3.95M 2.18%
27,341
+3,723
19
$3.67M 2.02%
31,174
+3,680
20
$3.34M 1.84%
45,022
+4,789
21
$3.16M 1.74%
39,348
+4,853
22
$3.03M 1.67%
27,070
+3,297
23
$2.95M 1.62%
19,336
+1,683
24
$2.83M 1.56%
48,453
+4,116
25
$2.44M 1.35%
27,805
-285
1
2 3 4 5