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
$222M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$445K
3
+$245K
4
TMO icon
Thermo Fisher Scientific
TMO
+$235K
5
FTV icon
Fortive
FTV
+$123K

Top Sells

1
+$25.2M
2
+$24.3M
3
+$21.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
GLD icon
SPDR Gold Trust
GLD
+$3.46M

Sector Composition

1 Technology 38.82%
2 Communication Services 17.86%
3 Financials 13.29%
4 Healthcare 12.9%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 14.42%
71,687
-2,084
2
$30.8M 13.87%
249,321
-27,349
3
$18.3M 8.26%
99,997
-3,080
4
$11.2M 5.05%
55,497
-5,016
5
$10.6M 4.77%
40,392
-254
6
$10.3M 4.65%
56,746
-4,406
7
$10.1M 4.54%
61,130
-1,458
8
$9.79M 4.41%
12,447
+312
9
$9.1M 4.1%
16,450
+425
10
$8.54M 3.84%
85,973
-7,241
11
$7.61M 3.43%
14,948
-1,869
12
$6.82M 3.07%
220,320
+14,378
13
$6.22M 2.8%
50,252
-7,468
14
$4.82M 2.17%
24,343
-3,879
15
$4.76M 2.14%
49,487
+958
16
$4.66M 2.1%
61,813
-6,229
17
$4.27M 1.92%
40,163
+412
18
$4.16M 1.87%
56,174
+1,655
19
$4.02M 1.81%
31,017
+385
20
$3.7M 1.67%
17,365
-4,248
21
$3.62M 1.63%
18,640
+3,026
22
$3.07M 1.38%
52,901
-867
23
$2.34M 1.05%
4,634
-881
24
$1.62M 0.73%
11,151
-218
25
$1.44M 0.65%
7,302
-74
1
2 3 4 5