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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
+14.8%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$116M
Cap. Flow
+$87.9M
Cap. Flow %
27.63%
Top 10 Hldgs %
59.23%
Holding
105
New
15
Increased
33
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.6M
2
AAPL icon
Apple
AAPL
+$23.3M
3
AMZN icon
Amazon
AMZN
+$22.4M
4
AMT icon
American Tower
AMT
+$3.07M
5
EW icon
Edwards Lifesciences
EW
+$2.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.62M
2
LLY icon
Eli Lilly
LLY
+$1.66M
3
V icon
Visa
V
+$650K
4
BLK icon
Blackrock
BLK
+$494K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Financials 18.94%
3 Communication Services 12.5%
4 Consumer Discretionary 12.12%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$3.46M 1.09%
19,243
-1,306
-6% -$251K
EW icon
27
Edwards Lifesciences
EW
$49.6B
$3.2M 1.01%
+33,995
New +$2.86M
AMT icon
28
American Tower
AMT
$80.8B
$3.01M 0.95%
15,614
+15,402
+7,265% +$3.07M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$2.71M 0.85%
5,515
-310
-5% -$138K
CME icon
30
CME Group
CME
$96.3B
$1.56M 0.49%
7,376
+74
+1% +$15.5K
MA icon
31
Mastercard
MA
$502B
$1.39M 0.44%
2,900
-118
-4% -$53.9K
MCD icon
32
McDonald's
MCD
$192B
$1.24M 0.39%
4,437
+128
+3% +$37.2K
RY icon
33
Royal Bank of Canada
RY
$291B
$1.14M 0.36%
11,369
-158
-1% -$15.6K
GS icon
34
Goldman Sachs
GS
$300B
$1.13M 0.35%
2,728
-277
-9% -$107K
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.1M 0.35%
1,446
-2,331
-62% -$1.66M
BLK icon
36
Blackrock
BLK
$169B
$1.08M 0.34%
1,297
-615
-32% -$494K
ABT icon
37
Abbott
ABT
$183B
$1.05M 0.33%
+9,330
New +$1.07M
KEYS icon
38
Keysight
KEYS
$54.5B
$940K 0.3%
6,061
-391
-6% -$60.1K
HD icon
39
Home Depot
HD
$331B
$888K 0.28%
2,327
-349
-13% -$128K
XOM icon
40
ExxonMobil
XOM
$644B
$811K 0.26%
6,935
-415
-6% -$43.4K
TSM icon
41
TSMC
TSM
$2.1T
$703K 0.22%
4,968
-130
-3% -$16.1K
PFE icon
42
Pfizer
PFE
$143B
$535K 0.17%
19,316
-1,261
-6% -$35K
BABA icon
43
Alibaba
BABA
$293B
$457K 0.14%
6,241
-52
-0.8% -$3.81K
INTU icon
44
Intuit
INTU
$86.5B
$418K 0.13%
654
+7
+1% +$4.47K
KO icon
45
Coca-Cola
KO
$377B
$410K 0.13%
6,756
-150
-2% -$9.01K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$402K 0.13%
7,576
-56
-0.7% -$2.85K
BNS icon
47
Scotiabank
BNS
$107B
$393K 0.12%
+7,810
New +$374K
TD icon
48
Toronto Dominion Bank
TD
$198B
$350K 0.11%
5,812
-13
-0.2% -$785
ADBE icon
49
Adobe
ADBE
$99.5B
$312K 0.1%
622
-235
-27% -$135K
SBUX icon
50
Starbucks
SBUX
$120B
$304K 0.1%
3,320
-957
-22% -$89K
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 2024 Portfolio in Review

As of Q1 2024, Brown Shipley & Co held 105 positions worth $318M, up 58% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brown Shipley & Co deployed $87.9M of net new capital in Q1 2024, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 60,086 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.62M trimmed.

  • Brown Shipley & Co's largest Q1 2024 buy was Berkshire Hathaway Class B: 60,086 shares worth $25.2M.
  • Brown Shipley & Co added most to American Tower in Q1 2024, an estimated $3.07M increase.
  • Brown Shipley & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.62M.
  • Brown Shipley & Co fully exited iShares Russell 2000 Growth ETF in Q1 2024, selling an estimated $44.2K.
  • Brown Shipley & Co's ten largest holdings make up 59% of its $318M portfolio in Q1 2024.
  • Brown Shipley & Co opened 15 new positions and closed 3 in Q1 2024.
  • Brown Shipley & Co's portfolio value rose 58% quarter-over-quarter to $318M.

Based on Brown Shipley & Co's 13F filing for Q1 2024, filed 14 May 2024.