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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
+17.45%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.06M
Cap. Flow
-$17.4M
Cap. Flow %
-9.55%
Top 10 Hldgs %
70.44%
Holding
75
New
12
Increased
5
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
RAL
Ralliant Corp
RAL
+$263K
2
META icon
Meta Platforms (Facebook)
META
+$71.1K
3
KEYS icon
Keysight
KEYS
+$39.5K
4
CRM icon
Salesforce
CRM
+$38.8K
5
CSCO icon
Cisco
CSCO
+$28.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.9M
2
FTV icon
Fortive
FTV
+$2.6M
3
NVDA icon
NVIDIA
NVDA
+$2.02M
4
NKE icon
Nike
NKE
+$1.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 40.71%
2 Communication Services 18.9%
3 Financials 14%
4 Healthcare 9.96%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$888K 0.49%
3,922
-4
-0.1% -$741
FTV icon
27
Fortive
FTV
$17.9B
$846K 0.47%
16,232
-49,689
-75% -$2.6M
PYPL icon
28
PayPal
PYPL
$48.9B
$782K 0.43%
10,524
-614
-6% -$42K
EL icon
29
Estee Lauder
EL
$30.4B
$704K 0.39%
8,716
-1,253
-13% -$80.6K
KO icon
30
Coca-Cola
KO
$377B
$439K 0.24%
6,205
-393
-6% -$28K
PANW icon
31
Palo Alto Networks
PANW
$270B
$393K 0.22%
1,920
– –
CM icon
32
Canadian Imperial Bank of Commerce
CM
$108B
$373K 0.21%
5,260
– –
MELI icon
33
Mercado Libre
MELI
$95.2B
$342K 0.19%
131
– –
RAL
34
Ralliant Corp
RAL
$7.23B
$259K 0.14%
+5,341
New +$263K
MA icon
35
Mastercard
MA
$502B
$258K 0.14%
460
-88
-16% -$48.7K
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$214K 0.12%
1,168
– –
ORCL icon
37
Oracle
ORCL
$374B
$212K 0.12%
969
-199
-17% -$32.1K
TD icon
38
Toronto Dominion Bank
TD
$198B
$209K 0.12%
2,850
– –
FERG icon
39
Ferguson
FERG
$45.4B
$181K 0.1%
830
– –
SBUX icon
40
Starbucks
SBUX
$120B
$168K 0.09%
1,832
– –
ADBE icon
41
Adobe
ADBE
$99.5B
$166K 0.09%
430
-33
-7% -$12.7K
XOM icon
42
ExxonMobil
XOM
$644B
$158K 0.09%
1,467
-144
-9% -$15.4K
INTU icon
43
Intuit
INTU
$86.5B
$152K 0.08%
193
– –
CTAS icon
44
Cintas
CTAS
$81.9B
$128K 0.07%
573
-30
-5% -$6.46K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$125K 0.07%
202
– –
GE icon
46
GE Aerospace
GE
$374B
$117K 0.06%
456
– –
PEP icon
47
PepsiCo
PEP
$190B
$106K 0.06%
803
+42
+6% +$5.66K
PFE icon
48
Pfizer
PFE
$143B
$82.3K 0.05%
3,396
-1,991
-37% -$46.4K
MCD icon
49
McDonald's
MCD
$192B
$65.4K 0.04%
224
-100
-31% -$30.8K
BABA icon
50
Alibaba
BABA
$293B
$58.9K 0.03%
519
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Brown Shipley & Co held 75 positions worth $182M, up 2.9% from $177M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brown Shipley & Co withdrew a net $17.4M in Q2 2025, closing 1 position and reducing 36 holdings. Its most notable exit was Goldman Sachs, an estimated $48.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brown Shipley & Co opened a new position in Ralliant Corp worth $259K.

  • Brown Shipley & Co's largest Q2 2025 buy was Ralliant Corp: 5,341 shares worth $259K.
  • Brown Shipley & Co added most to Meta Platforms (Facebook) in Q2 2025, an estimated $71.1K increase.
  • Brown Shipley & Co's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.9M.
  • Brown Shipley & Co fully exited Goldman Sachs in Q2 2025, selling an estimated $48.1K.
  • Brown Shipley & Co's ten largest holdings make up 70% of its $182M portfolio in Q2 2025.
  • Brown Shipley & Co opened 12 new positions and closed 1 in Q2 2025.
  • Brown Shipley & Co's portfolio value rose 2.9% quarter-over-quarter to $182M.

Based on Brown Shipley & Co's 13F filing for Q2 2025, filed 18 Jul 2025.