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
$203M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$205K
3
+$126K
4
MELI icon
Mercado Libre
MELI
+$18.5K
5
XOM icon
Exxon Mobil
XOM
+$1.05K

Top Sells

1
+$6.31M
2
+$4.15M
3
+$2.87M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M

Sector Composition

1 Technology 35.58%
2 Communication Services 17.02%
3 Financials 14%
4 Healthcare 13.96%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 14.02%
66,241
-5,446
2
$24M 11.79%
197,395
-51,926
3
$15.7M 7.73%
93,982
-6,015
4
$10.7M 5.24%
50,578
-4,919
5
$10.6M 5.19%
38,381
-2,011
6
$9.95M 4.89%
57,439
-3,691
7
$8.53M 4.2%
51,448
-5,298
8
$8.51M 4.19%
14,555
-393
9
$8.26M 4.06%
9,234
-3,213
10
$8.19M 4.03%
13,240
-3,210
11
$7.83M 3.85%
81,410
-4,563
12
$5.55M 2.73%
21,223
-3,120
13
$5.5M 2.7%
48,419
-1,833
14
$5.14M 2.53%
58,179
-3,634
15
$4.97M 2.44%
47,804
-1,683
16
$4.38M 2.16%
29,515
-1,502
17
$4.27M 2.1%
54,123
-2,051
18
$4.24M 2.09%
18,231
-409
19
$3.93M 1.94%
+7,770
20
$3.77M 1.86%
37,846
-2,317
21
$3.75M 1.84%
48,044
-4,857
22
$3.4M 1.67%
16,363
-1,002
23
$2.49M 1.22%
4,345
-289
24
$1.87M 0.92%
11,099
-52
25
$1.37M 0.67%
1,544
+142
1
2 3 4