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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
KEYS icon
26
Keysight
KEYS
$54.5B
$1.98M 1.02%
5,644
-424
-7% -$145K
TSM icon
27
TSMC
TSM
$2.1T
$1.76M 0.91%
3,683
-46
-1% -$18.7K
NFLX icon
28
Netflix
NFLX
$299B
$1.66M 0.86%
23,202
+22,902
+7,634% +$2.02M
A icon
29
Agilent Technologies
A
$39.1B
$916K 0.47%
6,897
-452
-6% -$55.1K
CM icon
30
Canadian Imperial Bank of Commerce
CM
$108B
$559K 0.29%
4,860
– –
EL icon
31
Estee Lauder
EL
$30.4B
$541K 0.28%
6,847
-758
-10% -$61.2K
PANW icon
32
Palo Alto Networks
PANW
$270B
$529K 0.27%
1,550
-50
-3% -$11.4K
KO icon
33
Coca-Cola
KO
$377B
$396K 0.2%
4,869
-158
-3% -$12.5K
PYPL icon
34
PayPal
PYPL
$48.9B
$386K 0.2%
8,947
-369
-4% -$16.8K
NKE icon
35
Nike
NKE
$61.9B
$340K 0.18%
8,276
-517
-6% -$22.7K
TD icon
36
Toronto Dominion Bank
TD
$198B
$280K 0.14%
2,300
– –
CSCO icon
37
Cisco
CSCO
$457B
$245K 0.13%
2,082
+200
+11% +$20.9K
MA icon
38
Mastercard
MA
$502B
$209K 0.11%
406
-39
-9% -$19.4K
FERG icon
39
Ferguson
FERG
$45.4B
$197K 0.1%
830
– –
PFE icon
40
Pfizer
PFE
$143B
$181K 0.09%
7,530
-625
-8% -$16.3K
XOM icon
41
ExxonMobil
XOM
$644B
$180K 0.09%
1,316
-20
-1% -$2.99K
ICE icon
42
Intercontinental Exchange
ICE
$85.6B
$142K 0.07%
1,154
– –
PEP icon
43
PepsiCo
PEP
$190B
$136K 0.07%
1,006
– –
GE icon
44
GE Aerospace
GE
$374B
$132K 0.07%
353
– –
MELI icon
45
Mercado Libre
MELI
$95.2B
$95.1K 0.05%
56
– –
EEMA icon
46
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$89.8K 0.05%
+768
New +$85.7K
LMT icon
47
Lockheed Martin
LMT
$134B
$86.6K 0.04%
+170
New +$91.9K
ORCL icon
48
Oracle
ORCL
$374B
$82.2K 0.04%
561
-171
-23% -$31K
SBUX icon
49
Starbucks
SBUX
$120B
$79.9K 0.04%
782
– –
URTH icon
50
iShares MSCI World ETF
URTH
$7.99B
$79K 0.04%
+390
New +$77.2K
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.