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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
+3.37%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$18.8M
Cap. Flow
-$22.5M
Cap. Flow %
-11.09%
Top 10 Hldgs %
65.33%
Holding
81
New
2
Increased
3
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.17M
2
FERG icon
Ferguson
FERG
+$209K
3
LLY icon
Eli Lilly
LLY
+$128K
4
MELI icon
Mercado Libre
MELI
+$16.9K
5
XOM icon
ExxonMobil
XOM
+$1.04K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.13M
2
INTC icon
Intel
INTC
+$4.42M
3
NOW icon
ServiceNow
NOW
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.33M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 35.58%
2 Communication Services 17.02%
3 Financials 14%
4 Healthcare 13.96%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$1.02M 0.5%
43,349
-176,971
-80% -$4.42M
KEYS icon
27
Keysight
KEYS
$54.5B
$880K 0.43%
5,535
-307
-5% -$43.7K
TSM icon
28
TSMC
TSM
$2.1T
$628K 0.31%
3,616
-302
-8% -$51.5K
KO icon
29
Coca-Cola
KO
$377B
$484K 0.24%
6,736
– –
TD icon
30
Toronto Dominion Bank
TD
$198B
$460K 0.23%
5,375
-25
-0.5% -$1.48K
CM icon
31
Canadian Imperial Bank of Commerce
CM
$108B
$436K 0.21%
5,260
-25
-0.5% -$1.35K
MA icon
32
Mastercard
MA
$502B
$408K 0.2%
826
-116
-12% -$53.9K
ADBE icon
33
Adobe
ADBE
$99.5B
$277K 0.14%
535
-20
-4% -$11K
MELI icon
34
Mercado Libre
MELI
$95.2B
$254K 0.13%
124
+9
+8% +$16.9K
HON icon
35
Honeywell
HON
$77B
$222K 0.11%
1,137
– –
FERG icon
36
Ferguson
FERG
$45.4B
$205K 0.1%
+1,030
New +$209K
SBUX icon
37
Starbucks
SBUX
$120B
$204K 0.1%
2,092
-1,250
-37% -$107K
PEP icon
38
PepsiCo
PEP
$190B
$203K 0.1%
1,191
– –
ORCL icon
39
Oracle
ORCL
$374B
$202K 0.1%
1,188
– –
PANW icon
40
Palo Alto Networks
PANW
$270B
$188K 0.09%
1,100
– –
ICE icon
41
Intercontinental Exchange
ICE
$85.6B
$188K 0.09%
1,168
-46
-4% -$7.09K
XOM icon
42
ExxonMobil
XOM
$644B
$169K 0.08%
1,446
+9
+0.6% +$1.04K
PFE icon
43
Pfizer
PFE
$143B
$150K 0.07%
5,167
-73
-1% -$2.13K
CTAS icon
44
Cintas
CTAS
$81.9B
$140K 0.07%
680
– –
DHR icon
45
Danaher
DHR
$137B
$129K 0.06%
465
– –
INTU icon
46
Intuit
INTU
$86.5B
$120K 0.06%
193
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$116K 0.06%
202
– –
ROP icon
48
Roper Technologies
ROP
$38.8B
$101K 0.05%
182
– –
MCD icon
49
McDonald's
MCD
$192B
$98.7K 0.05%
324
-15
-4% -$4.13K
GE icon
50
GE Aerospace
GE
$374B
$86K 0.04%
456
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Brown Shipley & Co held 81 positions worth $203M, down 8.5% from $222M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brown Shipley & Co withdrew a net $22.5M in Q3 2024, closing 15 positions and reducing 37 holdings. Its most notable exit was CME Group, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brown Shipley & Co opened a new position in Synopsys worth $3.93M.

  • Brown Shipley & Co's largest Q3 2024 buy was Synopsys: 7,770 shares worth $3.93M.
  • Brown Shipley & Co added most to Eli Lilly in Q3 2024, an estimated $128K increase.
  • Brown Shipley & Co's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.13M.
  • Brown Shipley & Co fully exited CME Group in Q3 2024, selling an estimated $1.44M.
  • Brown Shipley & Co's ten largest holdings make up 65% of its $203M portfolio in Q3 2024.
  • Brown Shipley & Co opened 2 new positions and closed 15 in Q3 2024.
  • Brown Shipley & Co's portfolio value fell 8.5% quarter-over-quarter to $203M.

Based on Brown Shipley & Co's 13F filing for Q3 2024, filed 14 Nov 2024.