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
$202M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.9M
3
+$1.81M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Top Sells

1
+$4.14M
2
+$2.38M
3
+$1.66M
4
RY icon
Royal Bank of Canada
RY
+$1.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$771K

Sector Composition

1 Technology 31.86%
2 Financials 15.83%
3 Communication Services 14.88%
4 Healthcare 13.75%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 12.54%
67,325
+4,812
2
$15.5M 7.67%
312,760
+22,470
3
$12.8M 6.31%
90,475
-437
4
$11.2M 5.54%
43,000
+1,177
5
$9.32M 4.62%
54,797
-130
6
$9M 4.46%
64,459
-5,520
7
$8.95M 4.43%
178,112
+37,723
8
$8.19M 4.06%
55,896
+6,307
9
$7.82M 3.87%
11,072
+917
10
$7.81M 3.87%
14,834
+2,758
11
$7.61M 3.77%
14,340
+834
12
$6.82M 3.38%
27,442
+109
13
$6.8M 3.37%
62,620
+2,307
14
$6.05M 3%
67,003
+2,674
15
$4.47M 2.21%
40,971
+40,595
16
$4.4M 2.18%
9,262
-304
17
$4.22M 2.09%
28,854
+1,513
18
$4.06M 2.01%
29,206
+2,136
19
$3.93M 1.95%
20,549
-8,688
20
$3.87M 1.92%
43,270
+3,922
21
$3.62M 1.79%
20,216
+880
22
$3.56M 1.76%
48,332
+3,310
23
$3.15M 1.56%
51,372
+2,919
24
$2.2M 1.09%
3,777
-7,104
25
$2.06M 1.02%
5,825
-1,612
1
2 3 4