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
$177M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$124K
3
+$122K
4
INTC icon
Intel
INTC
+$71.1K
5
LLY icon
Eli Lilly
LLY
+$53.7K

Top Sells

1
+$2.42M
2
+$1.74M
3
+$1.46M
4
PG icon
Procter & Gamble
PG
+$516K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$500K

Sector Composition

1 Technology 35.69%
2 Communication Services 17.73%
3 Financials 14.51%
4 Healthcare 13.11%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 13.43%
63,182
+330
2
$18.6M 10.51%
171,244
-3,351
3
$13.3M 7.55%
85,319
-3,201
4
$12.4M 7.04%
35,469
-1,273
5
$10.2M 5.75%
41,429
-5,944
6
$8.51M 4.82%
49,935
-3,025
7
$7.5M 4.25%
48,519
-631
8
$7.22M 4.09%
73,102
-3,105
9
$7.08M 4.01%
8,889
-17
10
$6.5M 3.68%
15,151
+5,356
11
$6.05M 3.43%
12,157
-410
12
$5.92M 3.35%
11,305
-794
13
$4.56M 2.58%
44,188
-1,207
14
$4.41M 2.5%
17,026
-353
15
$4.24M 2.4%
5,132
+65
16
$3.91M 2.21%
43,545
-2,019
17
$3.64M 2.06%
49,677
-2,616
18
$3.55M 2.01%
16,324
-945
19
$3.39M 1.92%
14,663
-792
20
$3.31M 1.87%
52,119
-1,740
21
$3.2M 1.81%
5,545
+211
22
$3.09M 1.75%
18,477
-105
23
$2.78M 1.57%
23,727
-1,053
24
$1.24M 0.7%
11,010
-89
25
$1.16M 0.66%
51,167
+3,130
1
2 3