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
$182M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$84.9K
3
+$42.4K
4
CRM icon
Salesforce
CRM
+$39.5K
5
CSCO icon
Cisco
CSCO
+$31.8K

Top Sells

1
+$3.32M
2
+$2.59M
3
+$2.54M
4
NKE icon
Nike
NKE
+$2.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M

Sector Composition

1 Technology 40.71%
2 Communication Services 18.9%
3 Financials 14%
4 Healthcare 9.96%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 15.47%
56,508
-6,674
2
$24.5M 13.5%
155,164
-16,080
3
$13.7M 7.53%
77,120
-8,199
4
$11.3M 6.21%
31,766
-3,703
5
$10.8M 5.96%
37,342
-4,087
6
$8.6M 4.73%
41,805
-2,640
7
$8.2M 4.52%
46,542
-1,977
8
$8.18M 4.51%
65,998
-7,104
9
$7.52M 4.14%
14,667
-484
10
$7.04M 3.87%
44,166
-5,769
11
$5.2M 2.86%
16,375
-651
12
$4.79M 2.64%
11,825
-332
13
$4.31M 2.37%
43,543
-645
14
$4.18M 2.3%
5,660
+115
15
$3.8M 2.09%
4,873
-259
16
$3.48M 1.92%
11,161
-144
17
$3.34M 1.84%
15,117
-1,207
18
$3.25M 1.79%
41,099
-2,446
19
$3.23M 1.78%
14,108
-555
20
$2.62M 1.44%
18,322
-155
21
$2.57M 1.41%
21,762
-1,965
22
$1.44M 0.79%
10,950
-60
23
$1.35M 0.74%
18,934
-33,185
24
$1.15M 0.63%
51,247
+80
25
$1.06M 0.58%
6,462
+259
1
2 3