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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
+4.73%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$1.91M
Cap. Flow
-$7.15M
Cap. Flow %
-3.55%
Top 10 Hldgs %
65.97%
Holding
70
New
4
Increased
12
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.92M
2
CVX icon
Chevron
CVX
+$2.84M
3
SNPS icon
Synopsys
SNPS
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$581K
5
PANW icon
Palo Alto Networks
PANW
+$155K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.14M
2
MSFT icon
Microsoft
MSFT
+$1.44M
3
UNH icon
UnitedHealth
UNH
+$1.4M
4
TSLA icon
Tesla
TSLA
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$964K

Sector Composition

Rank Sector Weight
1 Technology 35.54%
2 Communication Services 18.79%
3 Financials 14.63%
4 Healthcare 12.25%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$291B
$1.33M 0.66%
11,099
– –
INTC icon
27
Intel
INTC
$455B
$963K 0.48%
48,037
+4,688
+11% +$106K
KEYS icon
28
Keysight
KEYS
$54.5B
$941K 0.47%
5,860
+325
+6% +$52.4K
TSM icon
29
TSMC
TSM
$2.1T
$764K 0.38%
3,871
+255
+7% +$49.4K
KO icon
30
Coca-Cola
KO
$377B
$411K 0.2%
6,598
-138
-2% -$9.01K
PANW icon
31
Palo Alto Networks
PANW
$270B
$349K 0.17%
1,920
+820
+75% +$155K
CM icon
32
Canadian Imperial Bank of Commerce
CM
$108B
$330K 0.16%
5,260
– –
MA icon
33
Mastercard
MA
$502B
$302K 0.15%
573
-253
-31% -$131K
MELI icon
34
Mercado Libre
MELI
$95.2B
$223K 0.11%
131
+7
+6% +$13.6K
ADBE icon
35
Adobe
ADBE
$99.5B
$206K 0.1%
463
-72
-13% -$35.6K
ORCL icon
36
Oracle
ORCL
$374B
$195K 0.1%
1,168
-20
-2% -$3.55K
SBUX icon
37
Starbucks
SBUX
$120B
$191K 0.09%
2,092
– –
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$174K 0.09%
1,168
– –
XOM icon
39
ExxonMobil
XOM
$644B
$173K 0.09%
1,611
+165
+11% +$19.3K
TD icon
40
Toronto Dominion Bank
TD
$198B
$150K 0.07%
2,850
-2,525
-47% -$142K
FERG icon
41
Ferguson
FERG
$45.4B
$144K 0.07%
830
-200
-19% -$39.7K
PFE icon
42
Pfizer
PFE
$143B
$143K 0.07%
5,387
+220
+4% +$5.97K
CTAS icon
43
Cintas
CTAS
$81.9B
$124K 0.06%
680
– –
INTU icon
44
Intuit
INTU
$86.5B
$121K 0.06%
193
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$118K 0.06%
202
– –
HON icon
46
Honeywell
HON
$77B
$96.5K 0.05%
453
-684
-60% -$143K
PEP icon
47
PepsiCo
PEP
$190B
$96K 0.05%
631
-560
-47% -$91.8K
MCD icon
48
McDonald's
MCD
$192B
$93.9K 0.05%
324
– –
GE icon
49
GE Aerospace
GE
$374B
$76.1K 0.04%
456
– –
JXN icon
50
Jackson Financial
JXN
$8.53B
$55.7K 0.03%
640
-214
-25% -$20.9K
1
2
3

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 2024 Portfolio in Review

As of Q4 2024, Brown Shipley & Co held 70 positions worth $201M, down 0.94% from $203M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Brown Shipley & Co withdrew a net $7.15M in Q4 2024, closing 5 positions and reducing 32 holdings. Its most notable exit was Danaher, an estimated $129K position sold in full.

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

Against the trend, Brown Shipley & Co opened a new position in Chevron worth $2.69M.

  • Brown Shipley & Co's largest Q4 2024 buy was Chevron: 18,582 shares worth $2.69M.
  • Brown Shipley & Co added most to Eli Lilly in Q4 2024, an estimated $2.92M increase.
  • Brown Shipley & Co's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.14M.
  • Brown Shipley & Co fully exited Danaher in Q4 2024, selling an estimated $129K.
  • Brown Shipley & Co's ten largest holdings make up 66% of its $201M portfolio in Q4 2024.
  • Brown Shipley & Co opened 4 new positions and closed 5 in Q4 2024.
  • Brown Shipley & Co's portfolio value fell 0.94% quarter-over-quarter to $201M.

Based on Brown Shipley & Co's 13F filing for Q4 2024, filed 18 Feb 2025.