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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
+12.78%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.4M
Cap. Flow
-$785K
Cap. Flow %
-0.39%
Top 10 Hldgs %
57.37%
Holding
93
New
4
Increased
23
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.21M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
INTC icon
Intel
INTC
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
NVDA icon
NVIDIA
NVDA
+$1.04M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.15M
2
XOM icon
ExxonMobil
XOM
+$2.5M
3
GLD icon
SPDR Gold Trust
GLD
+$1.59M
4
RY icon
Royal Bank of Canada
RY
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$742K

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Financials 15.83%
3 Communication Services 14.88%
4 Healthcare 13.75%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$1.55M 0.77%
1,912
-11
-0.6% -$7.68K
CME icon
27
CME Group
CME
$96.3B
$1.54M 0.76%
7,302
– –
MA icon
28
Mastercard
MA
$502B
$1.29M 0.64%
3,018
-814
-21% -$327K
MCD icon
29
McDonald's
MCD
$192B
$1.28M 0.63%
4,309
-4
-0.1% -$1.09K
RY icon
30
Royal Bank of Canada
RY
$291B
$1.17M 0.58%
11,527
-16,278
-59% -$1.43M
GS icon
31
Goldman Sachs
GS
$300B
$1.16M 0.57%
3,005
-16
-0.5% -$5.34K
KEYS icon
32
Keysight
KEYS
$54.5B
$1.03M 0.51%
6,452
+67
+1% +$9.1K
HD icon
33
Home Depot
HD
$331B
$927K 0.46%
2,676
-1
-0% -$310
XOM icon
34
ExxonMobil
XOM
$644B
$735K 0.36%
7,350
-23,824
-76% -$2.5M
PFE icon
35
Pfizer
PFE
$143B
$592K 0.29%
20,577
-623
-3% -$18.8K
TSM icon
36
TSMC
TSM
$2.1T
$530K 0.26%
5,098
-2,646
-34% -$252K
ADBE icon
37
Adobe
ADBE
$99.5B
$511K 0.25%
857
-77
-8% -$44.4K
BABA icon
38
Alibaba
BABA
$293B
$488K 0.24%
6,293
+117
+2% +$9.32K
SBUX icon
39
Starbucks
SBUX
$120B
$411K 0.2%
4,277
– –
KO icon
40
Coca-Cola
KO
$377B
$407K 0.2%
6,906
+104
+2% +$5.91K
INTU icon
41
Intuit
INTU
$86.5B
$404K 0.2%
647
-741
-53% -$409K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$392K 0.19%
7,632
-303
-4% -$15.9K
TD icon
43
Toronto Dominion Bank
TD
$198B
$378K 0.19%
5,825
– –
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$281K 0.14%
1,790
-1,579
-47% -$242K
CM icon
45
Canadian Imperial Bank of Commerce
CM
$108B
$279K 0.14%
5,760
-3,950
-41% -$158K
IEX icon
46
IDEX
IEX
$17B
$274K 0.14%
1,260
-1,003
-44% -$202K
MRSH
47
Marsh
MRSH
$90.5B
$243K 0.12%
1,284
– –
ICE icon
48
Intercontinental Exchange
ICE
$85.6B
$231K 0.11%
1,799
+110
+7% +$12.5K
PEP icon
49
PepsiCo
PEP
$190B
$226K 0.11%
1,331
– –
HON icon
50
Honeywell
HON
$77B
$225K 0.11%
1,137
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Brown Shipley & Co held 93 positions worth $202M, up 11% from $181M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brown Shipley & Co's Q4 2023 filing shows 4 new, 23 increased, 33 reduced and 3 closed positions. Its largest new stake was Veralto: 229 shares worth $18.8K. The largest sale was Eli Lilly, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Brown Shipley & Co's largest Q4 2023 buy was Veralto: 229 shares worth $18.8K.
  • Brown Shipley & Co added most to Merck in Q4 2023, an estimated $4.21M increase.
  • Brown Shipley & Co's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $4.15M.
  • Brown Shipley & Co fully exited Activision Blizzard in Q4 2023, selling an estimated $146K.
  • Brown Shipley & Co's ten largest holdings make up 57% of its $202M portfolio in Q4 2023.
  • Brown Shipley & Co opened 4 new positions and closed 3 in Q4 2023.
  • Brown Shipley & Co's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Brown Shipley & Co's 13F filing for Q4 2023, filed 7 Mar 2024.