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BSC

Brown Shipley & Co Portfolio holdings

AUM $167M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$17.2K
3
+$10.9K

Top Sells

1
+$2.89M
2
+$1.55M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$825K
5
FTV icon
Fortive
FTV
+$748K

Sector Composition

1 Technology 40.28%
2 Communication Services 21.73%
3 Financials 12.74%
4 Healthcare 10.11%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 15.01%
54,891
-1,617
2
$28.3M 14.92%
151,497
-3,667
3
$15.4M 8.15%
63,354
-13,766
4
$10.5M 5.56%
43,340
-3,202
5
$10.5M 5.56%
30,835
-931
6
$10.1M 5.35%
32,137
-5,205
7
$7.71M 4.07%
10,493
+4,833
8
$7.58M 4%
41,205
-600
9
$7.4M 3.91%
64,642
-1,356
10
$7.18M 3.79%
14,546
-121
11
$6.93M 3.66%
15,581
-794
12
$6.55M 3.46%
42,651
-1,515
13
$5.54M 2.93%
11,424
-401
14
$3.7M 1.95%
10,702
-459
15
$3.64M 1.92%
4,774
-99
16
$3.35M 1.77%
39,926
-1,173
17
$3.05M 1.61%
13,813
-295
18
$2.91M 1.54%
31,845
-11,698
19
$2.85M 1.5%
14,820
-297
20
$2.79M 1.47%
17,950
-372
21
$2.72M 1.44%
21,212
-550
22
$1.7M 0.9%
50,686
-561
23
$1.61M 0.85%
10,950
24
$1.12M 0.59%
6,427
-35
25
$1.08M 0.57%
3,867
-55
1
2 3