BSC

Brown Shipley & Co Portfolio holdings

AUM $187M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
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
+$23.6M
2
+$23.3M
3
+$22.4M
4
AMT icon
American Tower
AMT
+$3.07M
5
EW icon
Edwards Lifesciences
EW
+$2.86M

Top Sells

1
+$2.62M
2
+$1.66M
3
+$650K
4
BLK icon
Blackrock
BLK
+$494K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K

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%
60,675
+5,315
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%
72,347
+8,210
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