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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
+10.7%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$7.78M
Cap. Flow
-$7.7M
Cap. Flow %
-4.07%
Top 10 Hldgs %
70.31%
Holding
74
New
–
Increased
3
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.6M
2
BABA icon
Alibaba
BABA
+$17.2K
3
PEP icon
PepsiCo
PEP
+$10.9K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
2
JPM icon
JPMorgan Chase
JPM
+$1.55M
3
OTIS icon
Otis Worldwide
OTIS
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$825K
5
FTV icon
Fortive
FTV
+$748K

Sector Composition

Rank Sector Weight
1 Technology 40.28%
2 Communication Services 21.73%
3 Financials 12.74%
4 Healthcare 10.11%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$959K 0.51%
13,759
-5,175
-27% -$386K
EL icon
27
Estee Lauder
EL
$30.4B
$722K 0.38%
8,189
-527
-6% -$46.9K
PYPL icon
28
PayPal
PYPL
$48.9B
$686K 0.36%
10,227
-297
-3% -$20.9K
CM icon
29
Canadian Imperial Bank of Commerce
CM
$108B
$420K 0.22%
5,260
– –
KO icon
30
Coca-Cola
KO
$377B
$353K 0.19%
5,316
-889
-14% -$61.2K
PANW icon
31
Palo Alto Networks
PANW
$270B
$337K 0.18%
1,655
-265
-14% -$50.7K
MELI icon
32
Mercado Libre
MELI
$95.2B
$306K 0.16%
131
– –
MA icon
33
Mastercard
MA
$502B
$262K 0.14%
460
– –
ORCL icon
34
Oracle
ORCL
$374B
$231K 0.12%
820
-149
-15% -$37.9K
TD icon
35
Toronto Dominion Bank
TD
$198B
$228K 0.12%
2,850
– –
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$191K 0.1%
1,131
-37
-3% -$6.61K
FERG icon
37
Ferguson
FERG
$45.4B
$186K 0.1%
830
– –
SBUX icon
38
Starbucks
SBUX
$120B
$155K 0.08%
1,832
– –
XOM icon
39
ExxonMobil
XOM
$644B
$143K 0.08%
1,267
-200
-14% -$22.2K
ADBE icon
40
Adobe
ADBE
$99.5B
$139K 0.07%
395
-35
-8% -$12.6K
GE icon
41
GE Aerospace
GE
$374B
$137K 0.07%
456
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$135K 0.07%
202
– –
INTU icon
43
Intuit
INTU
$86.5B
$132K 0.07%
193
– –
PEP icon
44
PepsiCo
PEP
$190B
$123K 0.07%
879
+76
+9% +$10.9K
BABA icon
45
Alibaba
BABA
$293B
$116K 0.06%
650
+131
+25% +$17.2K
PFE icon
46
Pfizer
PFE
$143B
$86.5K 0.05%
3,396
– –
CTAS icon
47
Cintas
CTAS
$81.9B
$77.4K 0.04%
377
-196
-34% -$41.9K
MCD icon
48
McDonald's
MCD
$192B
$68.1K 0.04%
224
– –
JXN icon
49
Jackson Financial
JXN
$8.53B
$64.8K 0.03%
640
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$51.9K 0.03%
280
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Brown Shipley & Co held 74 positions worth $189M, up 4.3% from $182M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brown Shipley & Co withdrew a net $7.7M in Q3 2025, closing 2 positions and reducing 35 holdings. Its most notable exit was Salesforce, an estimated $39.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brown Shipley & Co added an estimated $3.6M to Meta Platforms (Facebook).

  • Brown Shipley & Co added most to Meta Platforms (Facebook) in Q3 2025, an estimated $3.6M increase.
  • Brown Shipley & Co's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.89M.
  • Brown Shipley & Co fully exited Salesforce in Q3 2025, selling an estimated $39.5K.
  • Brown Shipley & Co's ten largest holdings make up 70% of its $189M portfolio in Q3 2025.
  • Brown Shipley & Co opened 0 new positions and closed 2 in Q3 2025.
  • Brown Shipley & Co's portfolio value rose 4.3% quarter-over-quarter to $189M.

Based on Brown Shipley & Co's 13F filing for Q3 2025, filed 20 Oct 2025.