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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
+12.71%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$89.1M
Cap. Flow
+$68.7M
Cap. Flow %
28.15%
Top 10 Hldgs %
53.25%
Holding
144
New
23
Increased
42
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.3M
3
AMZN icon
Amazon
AMZN
+$14.1M
4
INTC icon
Intel
INTC
+$3.68M
5
XOM icon
ExxonMobil
XOM
+$3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.56M
2
V icon
Visa
V
+$945K
3
TSLA icon
Tesla
TSLA
+$930K
4
GLD icon
SPDR Gold Trust
GLD
+$326K
5
ADBE icon
Adobe
ADBE
+$311K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Financials 21.72%
3 Consumer Discretionary 13.14%
4 Healthcare 11.88%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$17.9B
$3.01M 1.23%
53,389
+4,007
+8% +$202K
PYPL icon
27
PayPal
PYPL
$48.9B
$2.96M 1.21%
44,337
+1,148
+3% +$78.3K
XOM icon
28
ExxonMobil
XOM
$644B
$2.95M 1.21%
+27,494
New +$3M
A icon
29
Agilent Technologies
A
$39.1B
$2.86M 1.17%
23,773
+3,054
+15% +$389K
RY icon
30
Royal Bank of Canada
RY
$291B
$2.69M 1.1%
28,090
+225
+0.8% +$21.5K
EW icon
31
Edwards Lifesciences
EW
$49.6B
$2.58M 1.06%
27,345
+2,220
+9% +$193K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$2.22M 0.91%
7,746
+1,248
+19% +$308K
MA icon
33
Mastercard
MA
$502B
$1.52M 0.62%
3,862
-68
-2% -$25.5K
CME icon
34
CME Group
CME
$96.3B
$1.36M 0.56%
7,355
+53
+0.7% +$9.79K
MCD icon
35
McDonald's
MCD
$192B
$1.22M 0.5%
4,082
-119
-3% -$34.6K
ACI icon
36
Albertsons Companies
ACI
$5.62B
$1.18M 0.48%
+54,190
New +$1.13M
ADBE icon
37
Adobe
ADBE
$99.5B
$1.04M 0.43%
2,130
-771
-27% -$311K
GS icon
38
Goldman Sachs
GS
$300B
$979K 0.4%
3,034
-174
-5% -$57.2K
ABT icon
39
Abbott
ABT
$183B
$977K 0.4%
+8,965
New +$956K
TSM icon
40
TSMC
TSM
$2.1T
$782K 0.32%
7,744
+1,958
+34% +$182K
HD icon
41
Home Depot
HD
$331B
$776K 0.32%
2,498
+20
+0.8% +$5.91K
PFE icon
42
Pfizer
PFE
$143B
$750K 0.31%
20,454
-99
-0.5% -$3.85K
INTU icon
43
Intuit
INTU
$86.5B
$696K 0.29%
1,520
+689
+83% +$302K
DHR icon
44
Danaher
DHR
$137B
$683K 0.28%
3,209
+919
+40% +$195K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$607K 0.25%
3,665
+791
+28% +$128K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$591K 0.24%
1,600
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$586K 0.24%
9,161
+164
+2% +$11K
BABA icon
48
Alibaba
BABA
$293B
$547K 0.22%
6,565
+202
+3% +$17.7K
ROP icon
49
Roper Technologies
ROP
$38.8B
$510K 0.21%
1,061
+319
+43% +$144K
IEX icon
50
IDEX
IEX
$17B
$446K 0.18%
2,071
+948
+84% +$199K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Brown Shipley & Co held 144 positions worth $244M, up 57% from $155M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brown Shipley & Co deployed $68.7M of net new capital in Q2 2023, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Apple: 110,243 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.56M trimmed.

  • Brown Shipley & Co's largest Q2 2023 buy was Apple: 110,243 shares worth $21.4M.
  • Brown Shipley & Co added most to Intel in Q2 2023, an estimated $3.68M increase.
  • Brown Shipley & Co's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.56M.
  • Brown Shipley & Co fully exited Sprott Physical Gold in Q2 2023, selling an estimated $263K.
  • Brown Shipley & Co's ten largest holdings make up 53% of its $244M portfolio in Q2 2023.
  • Brown Shipley & Co opened 23 new positions and closed 22 in Q2 2023.
  • Brown Shipley & Co's portfolio value rose 57% quarter-over-quarter to $244M.

Based on Brown Shipley & Co's 13F filing for Q2 2023, filed 14 Aug 2023.