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
$201M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.69M
3
+$983K
4
META icon
Meta Platforms (Facebook)
META
+$579K
5
PANW icon
Palo Alto Networks
PANW
+$149K

Top Sells

1
+$3.06M
2
+$1.55M
3
+$1.43M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M

Sector Composition

1 Technology 35.54%
2 Communication Services 18.79%
3 Financials 14.63%
4 Healthcare 12.25%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 13.15%
62,852
-3,389
2
$23.4M 11.64%
174,595
-22,800
3
$16.9M 8.37%
88,520
-5,462
4
$11.6M 5.76%
36,742
-1,639
5
$11.4M 5.64%
47,373
-3,205
6
$9.44M 4.69%
8,906
-328
7
$9.3M 4.62%
49,150
-2,298
8
$8.88M 4.41%
52,960
-4,479
9
$8.49M 4.21%
76,207
-5,203
10
$7.02M 3.48%
17,379
-3,844
11
$6.54M 3.25%
12,567
-673
12
$6.12M 3.04%
12,099
-2,456
13
$4.75M 2.36%
9,795
+2,025
14
$4.53M 2.25%
45,564
-2,855
15
$4.2M 2.09%
45,395
-2,409
16
$4.11M 2.04%
48,168
+124
17
$4.08M 2.02%
53,859
-4,320
18
$3.92M 1.95%
52,293
-1,830
19
$3.91M 1.94%
5,067
+3,523
20
$3.33M 1.65%
24,780
-4,735
21
$3.17M 1.57%
17,269
-962
22
$3.12M 1.55%
5,334
+989
23
$3.12M 1.55%
15,455
-908
24
$2.73M 1.35%
36,371
-1,475
25
$2.69M 1.34%
+18,582
1
2 3