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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
-1.79%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$62.7M
Cap. Flow
-$58.3M
Cap. Flow %
-32.13%
Top 10 Hldgs %
54.05%
Holding
125
New
3
Increased
35
Reduced
26
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.32M
2
KEYS icon
Keysight
KEYS
+$849K
3
PG icon
Procter & Gamble
PG
+$781K
4
JPM icon
JPMorgan Chase
JPM
+$753K
5
DIS icon
Walt Disney
DIS
+$742K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
BLK icon
Blackrock
BLK
+$4.02M
5
ABCM
Abcam PLC
ABCM
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Financials 16.4%
3 Communication Services 15.81%
4 Healthcare 13.47%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$2.23M 1.23%
7,437
-309
-4% -$93.1K
MA icon
27
Mastercard
MA
$502B
$1.52M 0.84%
3,832
-30
-0.8% -$12K
CME icon
28
CME Group
CME
$96.3B
$1.46M 0.81%
7,302
-53
-0.7% -$10.5K
BLK icon
29
Blackrock
BLK
$169B
$1.24M 0.68%
1,923
-5,761
-75% -$4.02M
MCD icon
30
McDonald's
MCD
$192B
$1.14M 0.63%
4,313
+231
+6% +$65.9K
GS icon
31
Goldman Sachs
GS
$300B
$978K 0.54%
3,021
-13
-0.4% -$4.34K
KEYS icon
32
Keysight
KEYS
$54.5B
$845K 0.47%
6,385
+5,735
+882% +$849K
HD icon
33
Home Depot
HD
$331B
$809K 0.45%
2,677
+179
+7% +$57.6K
INTU icon
34
Intuit
INTU
$86.5B
$709K 0.39%
1,388
-132
-9% -$66.8K
PFE icon
35
Pfizer
PFE
$143B
$703K 0.39%
21,200
+746
+4% +$26.4K
TSM icon
36
TSMC
TSM
$2.1T
$673K 0.37%
7,744
– –
DHR icon
37
Danaher
DHR
$137B
$619K 0.34%
2,814
-395
-12% -$88.1K
BABA icon
38
Alibaba
BABA
$293B
$536K 0.3%
6,176
-389
-6% -$35.6K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$525K 0.29%
3,369
-296
-8% -$48.8K
ADBE icon
40
Adobe
ADBE
$99.5B
$476K 0.26%
934
-1,196
-56% -$627K
IEX icon
41
IDEX
IEX
$17B
$471K 0.26%
2,263
+192
+9% +$41.7K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$461K 0.25%
7,935
-1,226
-13% -$75.1K
ROP icon
43
Roper Technologies
ROP
$38.8B
$447K 0.25%
924
-137
-13% -$67.1K
SBUX icon
44
Starbucks
SBUX
$120B
$390K 0.22%
4,277
– –
KO icon
45
Coca-Cola
KO
$377B
$381K 0.21%
6,802
+390
+6% +$23.4K
CL icon
46
Colgate-Palmolive
CL
$73.1B
$377K 0.21%
5,299
+350
+7% +$26.2K
CM icon
47
Canadian Imperial Bank of Commerce
CM
$108B
$377K 0.21%
9,710
– –
TD icon
48
Toronto Dominion Bank
TD
$198B
$353K 0.19%
5,825
– –
DFS
49
DELISTED
Discover Financial Services
DFS
$336K 0.19%
3,878
+98
+3% +$9.73K
SHW icon
50
Sherwin-Williams
SHW
$82.7B
$334K 0.18%
1,310
-138
-10% -$36.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Brown Shipley & Co held 125 positions worth $181M, down 26% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brown Shipley & Co withdrew a net $58.3M in Q3 2023, closing 36 positions and reducing 26 holdings. Its most notable exit was Apple, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Brown Shipley & Co opened a new position in Intercontinental Exchange worth $186K.

  • Brown Shipley & Co's largest Q3 2023 buy was Intercontinental Exchange: 1,689 shares worth $186K.
  • Brown Shipley & Co added most to Microsoft in Q3 2023, an estimated $1.32M increase.
  • Brown Shipley & Co's biggest Q3 2023 reduction was Blackrock, cutting an estimated $4.02M.
  • Brown Shipley & Co fully exited Apple in Q3 2023, selling an estimated $21.4M.
  • Brown Shipley & Co's ten largest holdings make up 54% of its $181M portfolio in Q3 2023.
  • Brown Shipley & Co opened 3 new positions and closed 36 in Q3 2023.
  • Brown Shipley & Co's portfolio value fell 26% quarter-over-quarter to $181M.

Based on Brown Shipley & Co's 13F filing for Q3 2023, filed 21 Nov 2023.