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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
+5.42%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$96.1M
Cap. Flow
-$102M
Cap. Flow %
-45.97%
Top 10 Hldgs %
67.91%
Holding
107
New
5
Increased
20
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$566K
2
INTC icon
Intel
INTC
+$471K
3
TMO icon
Thermo Fisher Scientific
TMO
+$243K
4
NOW icon
ServiceNow
NOW
+$229K
5
FTV icon
Fortive
FTV
+$127K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2M
2
AMZN icon
Amazon
AMZN
+$24.3M
3
AAPL icon
Apple
AAPL
+$21.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
5
GLD icon
SPDR Gold Trust
GLD
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 38.82%
2 Communication Services 17.86%
3 Financials 13.29%
4 Healthcare 12.9%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$1.27M 0.57%
1,402
-44
-3% -$35.2K
KEYS icon
27
Keysight
KEYS
$54.5B
$799K 0.36%
5,842
-219
-4% -$32K
TSM icon
28
TSMC
TSM
$2.1T
$681K 0.31%
3,918
-1,050
-21% -$159K
KO icon
29
Coca-Cola
KO
$377B
$429K 0.19%
6,736
-20
-0.3% -$1.24K
MA icon
30
Mastercard
MA
$502B
$416K 0.19%
942
-1,958
-68% -$892K
TD icon
31
Toronto Dominion Bank
TD
$198B
$406K 0.18%
5,400
-412
-7% -$23.3K
CM icon
32
Canadian Imperial Bank of Commerce
CM
$108B
$344K 0.15%
5,285
-492
-9% -$23.9K
ADBE icon
33
Adobe
ADBE
$99.5B
$308K 0.14%
555
-67
-11% -$32.4K
SBUX icon
34
Starbucks
SBUX
$120B
$260K 0.12%
3,342
+22
+0.7% +$1.79K
HON icon
35
Honeywell
HON
$77B
$229K 0.1%
1,137
-13
-1% -$2.47K
QCOM icon
36
Qualcomm
QCOM
$155B
$199K 0.09%
1,000
+19
+2% +$3.59K
PEP icon
37
PepsiCo
PEP
$190B
$196K 0.09%
1,191
-8
-0.7% -$1.38K
MELI icon
38
Mercado Libre
MELI
$95.2B
$189K 0.09%
115
+58
+102% +$91.6K
PANW icon
39
Palo Alto Networks
PANW
$270B
$186K 0.08%
1,100
+14
+1% +$2.09K
ORCL icon
40
Oracle
ORCL
$374B
$168K 0.08%
1,188
+5
+0.4% +$621
ICE icon
41
Intercontinental Exchange
ICE
$85.6B
$166K 0.07%
1,214
+3
+0.2% +$403
XOM icon
42
ExxonMobil
XOM
$644B
$165K 0.07%
1,437
-5,498
-79% -$640K
PFE icon
43
Pfizer
PFE
$143B
$147K 0.07%
5,240
-14,076
-73% -$388K
GS icon
44
Goldman Sachs
GS
$300B
$139K 0.06%
307
-2,421
-89% -$1.06M
INTU icon
45
Intuit
INTU
$86.5B
$127K 0.06%
193
-461
-70% -$286K
CTAS icon
46
Cintas
CTAS
$81.9B
$119K 0.05%
680
-4
-0.6% -$683
DHR icon
47
Danaher
DHR
$137B
$116K 0.05%
465
-224
-33% -$56.6K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$110K 0.05%
202
-8,090
-98% -$4.23M
ROP icon
49
Roper Technologies
ROP
$38.8B
$103K 0.05%
182
-91
-33% -$49.1K
MCD icon
50
McDonald's
MCD
$192B
$86.4K 0.04%
339
-4,098
-92% -$1.09M
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 2024 Portfolio in Review

As of Q2 2024, Brown Shipley & Co held 107 positions worth $222M, down 30% from $318M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brown Shipley & Co withdrew a net $102M in Q2 2024, closing 28 positions and reducing 49 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brown Shipley & Co opened a new position in Pinterest worth $25.1K.

  • Brown Shipley & Co's largest Q2 2024 buy was Pinterest: 570 shares worth $25.1K.
  • Brown Shipley & Co added most to American Tower in Q2 2024, an estimated $566K increase.
  • Brown Shipley & Co's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.23M.
  • Brown Shipley & Co fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $25.2M.
  • Brown Shipley & Co's ten largest holdings make up 68% of its $222M portfolio in Q2 2024.
  • Brown Shipley & Co opened 5 new positions and closed 28 in Q2 2024.
  • Brown Shipley & Co's portfolio value fell 30% quarter-over-quarter to $222M.

Based on Brown Shipley & Co's 13F filing for Q2 2024, filed 19 Aug 2024.