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Brown Shipley & Co

Brown Shipley & Co Portfolio holdings

AUM $208M Turnover 5.13%
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+25.82%
3 Year Est. Return
+124.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$14.7M
Cap. Flow
-$819K
Cap. Flow %
-0.39%
Top 10 Hldgs %
66.41%
Holding
78
New
3
Increased
26
Reduced
21
Closed
1
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.75M
2
AVGO icon
Broadcom
AVGO
+$1.71M
3
MU icon
Micron Technology
MU
+$1.69M
4
KLAC icon
KLA
KLAC
+$1.55M
5
INTC icon
Intel
INTC
+$271K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.18M
2
RY icon
Royal Bank of Canada
RY
+$1.95M
3
OTIS icon
Otis Worldwide
OTIS
+$1.35M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
MRK icon
Merck
MRK
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 42.93%
2 Communication Services 24.07%
3 Financials 10.7%
4 Healthcare 9.84%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$4.94T
$28.5M 13.73%
124,898
-10,164
-8% -$2.18M
2023 Q1
14 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$28.4M 13.66%
55,366
+570
+1% +$264K
2023 Q1
14 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.42T
$18.8M 9.03%
55,096
+579
+1% +$200K
2023 Q1
14 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.44T
$11.5M 5.54%
33,490
-2,863
-8% -$994K
2023 Q1
14 quarters
JPM icon
5
JPMorgan Chase
JPM
$895B
$10.7M 5.13%
32,226
+625
+2% +$219K
2023 Q1
14 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.6T
$10.1M 4.88%
13,992
+371
+3% +$232K
2023 Q1
14 quarters
V icon
7
Visa
V
$773B
$10M 4.8%
27,749
-635
-2% -$232K
2023 Q1
14 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$258B
$7.08M 3.41%
10,492
-17
-0.2% -$10.1K
2026 Q2
1 quarter
NOW icon
9
ServiceNow
NOW
$109B
$6.75M 3.25%
50,383
+94
+0.2% +$11.6K
2023 Q1
14 quarters
SNPS icon
10
Synopsys
SNPS
$89.6B
$6.17M 2.97%
14,194
+204
+1% +$83.2K
2024 Q3
8 quarters
INTC icon
11
Intel
INTC
$350B
$6.06M 2.92%
50,444
+2,657
+6% +$271K
2023 Q1
14 quarters
LLY icon
12
Eli Lilly
LLY
$1.26T
$5.5M 2.64%
4,750
+33
+0.7% +$38.9K
2023 Q1
14 quarters
AVGO icon
13
Broadcom
AVGO
$1.56T
$5.48M 2.64%
15,611
+4,543
+41% +$1.71M
2026 Q1
2 quarters
DIS icon
14
Walt Disney
DIS
$192B
$5.16M 2.48%
49,172
+339
+0.7% +$34.7K
2023 Q1
14 quarters
TSLA icon
15
Tesla
TSLA
$1.58T
$4.94M 2.38%
13,935
-3
-0% -$1.07K
2023 Q1
14 quarters
MRK icon
16
Merck
MRK
$369B
$4.27M 2.06%
29,398
-7,331
-20% -$1.01M
2023 Q1
14 quarters
CVX icon
17
Chevron
CVX
$459B
$3.9M 1.87%
19,079
+618
+3% +$122K
2024 Q4
7 quarters
PG icon
18
Procter & Gamble
PG
$374B
$3.75M 1.81%
25,844
-7,387
-22% -$1.08M
2023 Q1
14 quarters
WM icon
19
Waste Management
WM
$92.8B
$2.7M 1.3%
13,252
+248
+2% +$55.6K
2023 Q1
14 quarters
NEE icon
20
NextEra Energy
NEE
$176B
$2.67M 1.28%
35,189
+278
+0.8% +$23.5K
2025 Q4
3 quarters
T icon
21
AT&T
T
$144B
$2.64M 1.27%
108,322
+1,734
+2% +$41.8K
2025 Q4
3 quarters
AMT icon
22
American Tower
AMT
$87.1B
$2.52M 1.21%
15,368
+340
+2% +$58.4K
2023 Q3
12 quarters
KEYS icon
23
Keysight
KEYS
$52.3B
$2.05M 0.99%
5,638
-6
-0.1% -$1.98K
2023 Q2
13 quarters
UNH icon
24
UnitedHealth
UNH
$365B
$2.04M 0.98%
5,544
+59
+1% +$23.8K
2023 Q1
14 quarters
MU icon
25
Micron Technology
MU
$1T
$1.89M 0.91%
+1,777
New +$1.69M
2026 Q3
0 quarters
1
2 3 4

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Brown Shipley & Co's Q3 2026 Portfolio in Review

As of Q3 2026, Brown Shipley & Co held 78 positions worth $208M, up 7.6% from $193M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Brown Shipley & Co's Q3 2026 filing shows 3 new, 26 increased, 21 reduced and 1 closed positions. Its largest new stake was Micron Technology: 1,777 shares worth $1.89M. The largest sale was NVIDIA, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

  • Brown Shipley & Co's largest Q3 2026 buy was Micron Technology: 1,777 shares worth $1.89M.
  • Brown Shipley & Co added most to McDonald's in Q3 2026, an estimated $1.75M increase.
  • Brown Shipley & Co's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $2.18M.
  • Brown Shipley & Co fully exited Newmont in Q3 2026, selling an estimated $14K.
  • Brown Shipley & Co's ten largest holdings make up 66% of its $208M portfolio in Q3 2026.
  • Brown Shipley & Co opened 3 new positions and closed 1 in Q3 2026.
  • Brown Shipley & Co's portfolio value rose 7.6% quarter-over-quarter to $208M.

Based on Brown Shipley & Co's 13F filing for Q3 2026, filed 9 Oct 2026.