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
$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
+$2.54M
3
+$2.36M
4
FTV icon
Fortive
FTV
+$1.74M
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
MSFT icon
1
Microsoft
MSFT
$3.85T
$28.1M 15.47%
56,508
-6,674
NVDA icon
2
NVIDIA
NVDA
$4.93T
$24.5M 13.5%
155,164
-16,080
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.4T
$13.7M 7.53%
77,120
-8,199
V icon
4
Visa
V
$659B
$11.3M 6.21%
31,766
-3,703
JPM icon
5
JPMorgan Chase
JPM
$847B
$10.8M 5.96%
37,342
-4,087
NOW icon
6
ServiceNow
NOW
$191B
$8.6M 4.73%
8,361
-528
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.4T
$8.2M 4.52%
46,542
-1,977
DIS icon
8
Walt Disney
DIS
$202B
$8.18M 4.51%
65,998
-7,104
SNPS icon
9
Synopsys
SNPS
$84.3B
$7.52M 4.14%
14,667
-484
PG icon
10
Procter & Gamble
PG
$351B
$7.04M 3.87%
44,166
-5,769
TSLA icon
11
Tesla
TSLA
$1.52T
$5.2M 2.86%
16,375
-651
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$4.79M 2.64%
11,825
-332
OTIS icon
13
Otis Worldwide
OTIS
$36.4B
$4.31M 2.37%
43,543
-645
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$4.18M 2.3%
5,660
+115
LLY icon
15
Eli Lilly
LLY
$774B
$3.8M 2.09%
4,873
-259
UNH icon
16
UnitedHealth
UNH
$309B
$3.48M 1.92%
11,161
-144
AMT icon
17
American Tower
AMT
$83.8B
$3.34M 1.84%
15,117
-1,207
MRK icon
18
Merck
MRK
$215B
$3.25M 1.79%
41,099
-2,446
WM icon
19
Waste Management
WM
$80.5B
$3.23M 1.78%
14,108
-555
CVX icon
20
Chevron
CVX
$318B
$2.62M 1.44%
18,322
-155
A icon
21
Agilent Technologies
A
$41.5B
$2.57M 1.41%
21,762
-1,965
RY icon
22
Royal Bank of Canada
RY
$207B
$1.44M 0.79%
10,950
-60
NKE icon
23
Nike
NKE
$95.5B
$1.35M 0.74%
18,934
-33,185
INTC icon
24
Intel
INTC
$191B
$1.15M 0.63%
51,247
+80
KEYS icon
25
Keysight
KEYS
$31.4B
$1.06M 0.58%
6,462
+259
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