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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
+15.33%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
96.11%
Top 10 Hldgs %
52.01%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.5M
2
V icon
Visa
V
+$9.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.46M
4
NVDA icon
NVIDIA
NVDA
+$7.59M
5
JPM icon
JPMorgan Chase
JPM
+$6.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Financials 20.74%
3 Communication Services 14.1%
4 Healthcare 13.78%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$1.43M 0.92%
+3,930
New +$1.43M
CME icon
27
CME Group
CME
$96.3B
$1.4M 0.9%
+7,302
New +$1.32M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.38M 0.89%
+6,498
New +$1.11M
MCD icon
29
McDonald's
MCD
$192B
$1.17M 0.76%
+4,201
New +$1.13M
ADBE icon
30
Adobe
ADBE
$99.5B
$1.12M 0.72%
+2,901
New +$1.03M
GS icon
31
Goldman Sachs
GS
$300B
$1.05M 0.68%
+3,208
New +$1.12M
PFE icon
32
Pfizer
PFE
$143B
$839K 0.54%
+20,553
New +$888K
HD icon
33
Home Depot
HD
$331B
$731K 0.47%
+2,478
New +$760K
BABA icon
34
Alibaba
BABA
$293B
$650K 0.42%
+6,363
New +$637K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$624K 0.4%
+8,997
New +$635K
TSM icon
36
TSMC
TSM
$2.1T
$538K 0.35%
+5,786
New +$519K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$513K 0.33%
+1,600
New +$472K
DHR icon
38
Danaher
DHR
$137B
$512K 0.33%
+2,290
New +$521K
SBUX icon
39
Starbucks
SBUX
$120B
$448K 0.29%
+4,305
New +$448K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$445K 0.29%
+2,874
New +$464K
CM icon
41
Canadian Imperial Bank of Commerce
CM
$108B
$408K 0.26%
+9,710
New +$426K
KO icon
42
Coca-Cola
KO
$377B
$402K 0.26%
+6,475
New +$392K
INTU icon
43
Intuit
INTU
$86.5B
$370K 0.24%
+831
New +$341K
CTAS icon
44
Cintas
CTAS
$81.9B
$349K 0.23%
+3,020
New +$333K
TD icon
45
Toronto Dominion Bank
TD
$198B
$349K 0.22%
+5,825
New +$376K
PEP icon
46
PepsiCo
PEP
$190B
$334K 0.22%
+1,831
New +$320K
ROP icon
47
Roper Technologies
ROP
$38.8B
$327K 0.21%
+742
New +$321K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$266K 0.17%
+3,544
New +$264K
PHYS icon
49
Sprott Physical Gold
PHYS
$14.6B
$263K 0.17%
+17,000
New +$249K
IEX icon
50
IDEX
IEX
$17B
$259K 0.17%
+1,123
New +$255K
1
2
3 4 5

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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Brown Shipley & Co, which disclosed 121 positions worth $155M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Microsoft: 52,880 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Communication Services.

  • Brown Shipley & Co's largest Q1 2023 buy was Microsoft: 52,880 shares worth $15.2M.
  • Brown Shipley & Co's ten largest holdings make up 52% of its $155M portfolio in Q1 2023.
  • Brown Shipley & Co disclosed 121 positions in Q1 2023, its first 13F filing on record.

Based on Brown Shipley & Co's 13F filing for Q1 2023, filed 12 May 2023.