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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
-6.97%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$24.8M
Cap. Flow
-$7.73M
Cap. Flow %
-4.38%
Top 10 Hldgs %
65.12%
Holding
65
New
–
Increased
9
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.6M
2
META icon
Meta Platforms (Facebook)
META
+$136K
3
MSFT icon
Microsoft
MSFT
+$135K
4
INTC icon
Intel
INTC
+$68.5K
5
KEYS icon
Keysight
KEYS
+$56.6K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.88M
2
EL icon
Estee Lauder
EL
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K
5
PG icon
Procter & Gamble
PG
+$507K

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Communication Services 17.73%
3 Financials 14.51%
4 Healthcare 13.11%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$54.5B
$929K 0.53%
6,203
+343
+6% +$56.6K
PYPL icon
27
PayPal
PYPL
$48.9B
$727K 0.41%
11,138
-37,030
-77% -$2.88M
EL icon
28
Estee Lauder
EL
$30.4B
$658K 0.37%
9,969
-26,402
-73% -$1.91M
TSM icon
29
TSMC
TSM
$2.1T
$652K 0.37%
3,926
+55
+1% +$10.7K
KO icon
30
Coca-Cola
KO
$377B
$473K 0.27%
6,598
– –
PANW icon
31
Palo Alto Networks
PANW
$270B
$328K 0.19%
1,920
– –
MA icon
32
Mastercard
MA
$502B
$300K 0.17%
548
-25
-4% -$13.6K
CM icon
33
Canadian Imperial Bank of Commerce
CM
$108B
$296K 0.17%
5,260
– –
MELI icon
34
Mercado Libre
MELI
$95.2B
$256K 0.14%
131
– –
ICE icon
35
Intercontinental Exchange
ICE
$85.6B
$201K 0.11%
1,168
– –
XOM icon
36
ExxonMobil
XOM
$644B
$192K 0.11%
1,611
– –
SBUX icon
37
Starbucks
SBUX
$120B
$180K 0.1%
1,832
-260
-12% -$26.9K
ADBE icon
38
Adobe
ADBE
$99.5B
$178K 0.1%
463
– –
TD icon
39
Toronto Dominion Bank
TD
$198B
$171K 0.1%
2,850
– –
ORCL icon
40
Oracle
ORCL
$374B
$163K 0.09%
1,168
– –
PFE icon
41
Pfizer
PFE
$143B
$137K 0.08%
5,387
– –
FERG icon
42
Ferguson
FERG
$45.4B
$133K 0.08%
830
– –
CTAS icon
43
Cintas
CTAS
$81.9B
$124K 0.07%
603
-77
-11% -$15.3K
INTU icon
44
Intuit
INTU
$86.5B
$119K 0.07%
193
– –
PEP icon
45
PepsiCo
PEP
$190B
$114K 0.06%
761
+130
+21% +$19.3K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$113K 0.06%
202
– –
MCD icon
47
McDonald's
MCD
$192B
$101K 0.06%
324
– –
GE icon
48
GE Aerospace
GE
$374B
$91.3K 0.05%
456
– –
BABA icon
49
Alibaba
BABA
$293B
$68.6K 0.04%
519
-133
-20% -$15.3K
JXN icon
50
Jackson Financial
JXN
$8.53B
$53.6K 0.03%
640
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Brown Shipley & Co held 65 positions worth $177M, down 12% from $201M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brown Shipley & Co withdrew a net $7.73M in Q1 2025, closing 2 positions and reducing 28 holdings. Its most notable exit was Prologis, an estimated $33.6K position sold in full.

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

Against the trend, Brown Shipley & Co added an estimated $2.6M to Synopsys.

  • Brown Shipley & Co added most to Synopsys in Q1 2025, an estimated $2.6M increase.
  • Brown Shipley & Co's biggest Q1 2025 reduction was PayPal, cutting an estimated $2.88M.
  • Brown Shipley & Co fully exited Prologis in Q1 2025, selling an estimated $33.6K.
  • Brown Shipley & Co's ten largest holdings make up 65% of its $177M portfolio in Q1 2025.
  • Brown Shipley & Co opened 0 new positions and closed 2 in Q1 2025.
  • Brown Shipley & Co's portfolio value fell 12% quarter-over-quarter to $177M.

Based on Brown Shipley & Co's 13F filing for Q1 2025, filed 14 May 2025.