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
$318M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.3M
3
+$21.7M
4
EW icon
Edwards Lifesciences
EW
+$3.2M
5
DIS icon
Walt Disney
DIS
+$3.19M

Top Sells

1
+$3.26M
2
+$1.77M
3
+$655K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$514K
5
BLK icon
Blackrock
BLK
+$510K

Sector Composition

1 Technology 32.81%
2 Financials 18.94%
3 Communication Services 12.5%
4 Consumer Discretionary 12.12%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 9.84%
73,771
+6,446
2
$25.2M 7.93%
+60,086
3
$25M 7.86%
276,670
-36,090
4
$24.3M 7.63%
+134,245
5
$21.7M 6.83%
+127,902
6
$16.1M 5.07%
103,077
+12,602
7
$12M 3.78%
60,513
+5,716
8
$11.3M 3.56%
93,214
+26,211
9
$11.3M 3.55%
40,646
-2,354
10
$10.1M 3.16%
62,588
+6,692
11
$9.51M 2.99%
61,152
-3,307
12
$9.32M 2.93%
12,135
+1,063
13
$9.25M 2.91%
16,025
+1,685
14
$9.17M 2.88%
205,942
+27,830
15
$8.24M 2.59%
16,817
+1,983
16
$7.56M 2.38%
57,720
+16,749
17
$6.3M 1.98%
68,042
+5,422
18
$6.04M 1.9%
39,751
+10,897
19
$4.94M 1.55%
28,222
+780
20
$4.78M 1.5%
48,529
+5,259
21
$4.61M 1.45%
54,519
+6,187
22
$4.6M 1.45%
21,613
+1,397
23
$4.46M 1.4%
30,632
+1,426
24
$4.34M 1.36%
8,292
-970
25
$3.5M 1.1%
53,768
+2,396
1
2 3 4 5