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BSC

Brown Shipley & Co Portfolio holdings

AUM $193M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+18.03%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$26.6M
Cap. Flow
+$6.11M
Cap. Flow %
3.16%
Top 10 Hldgs %
65.37%
Holding
85
New
7
Increased
19
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.04M
2
NFLX icon
Netflix
NFLX
+$2.02M
3
AVGO icon
Broadcom
AVGO
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
T icon
AT&T
T
+$329K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49M
2
DIS icon
Walt Disney
DIS
+$1.17M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$922K
4
EQX icon
Equinox Gold
EQX
+$715K
5
INTC icon
Intel
INTC
+$319K

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Communication Services 25.14%
3 Financials 12.36%
4 Healthcare 9.93%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$27M 13.99%
135,062
-7,239
-5% -$1.49M
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.4M 10.58%
54,796
+340
+0.6% +$138K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$19.3M 9.97%
54,517
-2,580
-5% -$922K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$13M 6.73%
36,353
-472
-1% -$170K
JPM icon
5
JPMorgan Chase
JPM
$935B
$10.3M 5.36%
31,601
+524
+2% +$163K
V icon
6
Visa
V
$684B
$9.74M 5.04%
28,384
+110
+0.4% +$35.3K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$7.67M 3.97%
13,621
+1,857
+16% +$1.14M
INTC icon
8
Intel
INTC
$455B
$6.67M 3.45%
47,787
-3,155
-6% -$319K
SNPS icon
9
Synopsys
SNPS
$74.4B
$6.24M 3.23%
13,990
-114
-0.8% -$53.6K
TSLA icon
10
Tesla
TSLA
$1.23T
$5.86M 3.04%
13,938
-260
-2% -$103K
LLY icon
11
Eli Lilly
LLY
$1.02T
$5.66M 2.93%
4,717
+75
+2% +$76.6K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$5.27M 2.73%
+10,509
New +$5.04M
NOW icon
13
ServiceNow
NOW
$115B
$4.99M 2.59%
50,289
+1,125
+2% +$111K
PG icon
14
Procter & Gamble
PG
$336B
$4.87M 2.52%
33,231
+1,026
+3% +$149K
MRK icon
15
Merck
MRK
$322B
$4.72M 2.44%
36,729
+880
+2% +$103K
DIS icon
16
Walt Disney
DIS
$167B
$4.7M 2.43%
48,833
-11,512
-19% -$1.17M
AVGO icon
17
Broadcom
AVGO
$1.85T
$4.18M 2.16%
11,068
+4,345
+65% +$1.74M
NEE icon
18
NextEra Energy
NEE
$181B
$3.06M 1.59%
34,911
+754
+2% +$68.2K
CVX icon
19
Chevron
CVX
$392B
$3.06M 1.58%
18,461
+664
+4% +$124K
WM icon
20
Waste Management
WM
$90.6B
$2.9M 1.5%
13,004
+342
+3% +$76.1K
AMT icon
21
American Tower
AMT
$80.8B
$2.46M 1.27%
15,028
+301
+2% +$54.2K
UNH icon
22
UnitedHealth
UNH
$376B
$2.28M 1.18%
5,485
-255
-4% -$94.5K
T icon
23
AT&T
T
$159B
$2.21M 1.14%
106,588
+13,269
+14% +$329K
RY icon
24
Royal Bank of Canada
RY
$291B
$2.2M 1.14%
10,650
– –
OTIS icon
25
Otis Worldwide
OTIS
$27.4B
$2.19M 1.13%
30,585
+1,278
+4% +$95.5K
1
2 3 4

Similar funds

SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return

Brown Shipley & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Brown Shipley & Co held 85 positions worth $193M, up 16% from $167M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brown Shipley & Co deployed $6.11M of net new capital in Q2 2026, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Thermo Fisher Scientific: 10,509 shares worth $5.27M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.49M trimmed.

  • Brown Shipley & Co's largest Q2 2026 buy was Thermo Fisher Scientific: 10,509 shares worth $5.27M.
  • Brown Shipley & Co added most to Netflix in Q2 2026, an estimated $2.02M increase.
  • Brown Shipley & Co's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.49M.
  • Brown Shipley & Co fully exited Jackson Financial in Q2 2026, selling an estimated $67.7K.
  • Brown Shipley & Co's ten largest holdings make up 65% of its $193M portfolio in Q2 2026.
  • Brown Shipley & Co opened 7 new positions and closed 10 in Q2 2026.
  • Brown Shipley & Co's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Brown Shipley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.