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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
+5.42%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$2.46M
Cap. Flow
-$9.23M
Cap. Flow %
-4.94%
Top 10 Hldgs %
70.45%
Holding
78
New
6
Increased
4
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$93.4K
2
T icon
AT&T
T
+$78.6K
3
PFE icon
Pfizer
PFE
+$72.3K
4
NEE icon
NextEra Energy
NEE
+$63.3K
5
HON icon
Honeywell
HON
+$61K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$996K
5
TSLA icon
Tesla
TSLA
+$438K

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Communication Services 24.56%
3 Financials 12.82%
4 Healthcare 10.79%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$37.4B
$812K 0.43%
7,755
-434
-5% -$42.1K
NKE icon
27
Nike
NKE
$58.7B
$748K 0.4%
11,742
-2,017
-15% -$131K
PYPL icon
28
PayPal
PYPL
$45.9B
$589K 0.31%
10,083
-144
-1% -$9.35K
CM icon
29
Canadian Imperial Bank of Commerce
CM
$104B
$441K 0.24%
4,860
-400
-8% -$34.3K
KO icon
30
Coca-Cola
KO
$386B
$408K 0.22%
5,840
+524
+10% +$36.5K
PANW icon
31
Palo Alto Networks
PANW
$303B
$286K 0.15%
1,550
-105
-6% -$21.2K
MELI icon
32
Mercado Libre
MELI
$99.7B
$264K 0.14%
131
– –
MA icon
33
Mastercard
MA
$521B
$248K 0.13%
435
-25
-5% -$14K
TD icon
34
Toronto Dominion Bank
TD
$199B
$217K 0.12%
2,300
-550
-19% -$46.4K
FERG icon
35
Ferguson
FERG
$44.2B
$185K 0.1%
830
– –
ICE icon
36
Intercontinental Exchange
ICE
$91.1B
$182K 0.1%
1,125
-6
-0.5% -$940
PFE icon
37
Pfizer
PFE
$159B
$156K 0.08%
6,265
+2,869
+84% +$72.3K
XOM icon
38
ExxonMobil
XOM
$644B
$152K 0.08%
1,267
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$138K 0.07%
202
– –
PEP icon
40
PepsiCo
PEP
$193B
$135K 0.07%
944
+65
+7% +$9.55K
ORCL icon
41
Oracle
ORCL
$435B
$134K 0.07%
689
-131
-16% -$31.2K
CSCO icon
42
Cisco
CSCO
$433B
$132K 0.07%
1,718
+1,259
+274% +$93.4K
INTU icon
43
Intuit
INTU
$97.9B
$128K 0.07%
193
– –
GE icon
44
GE Aerospace
GE
$355B
$109K 0.06%
353
-103
-23% -$31K
BABA icon
45
Alibaba
BABA
$296B
$77.2K 0.04%
527
-123
-19% -$20K
T icon
46
AT&T
T
$178B
$77.1K 0.04%
+3,104
New +$78.6K
MCD icon
47
McDonald's
MCD
$188B
$68.5K 0.04%
224
– –
JXN icon
48
Jackson Financial
JXN
$9.09B
$68.3K 0.04%
640
– –
SBUX icon
49
Starbucks
SBUX
$123B
$65.9K 0.04%
782
-1,050
-57% -$88.6K
NEE icon
50
NextEra Energy
NEE
$171B
$61.3K 0.03%
+764
New +$63.3K
1
2
3 4

Similar funds

HC
Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return
BCM
Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $193M AUM 43.71% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $193M AUM
JF
Jericho Financial Westerville, Ohio $193M AUM 46.3% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $193M AUM 22.49% 1-Year Est. Return

Brown Shipley & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Brown Shipley & Co held 78 positions worth $187M, down 1.3% from $189M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brown Shipley & Co withdrew a net $9.23M in Q4 2025, closing 8 positions and reducing 40 holdings. Its most notable exit was Rigetti Computing, an estimated $834 position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brown Shipley & Co opened a new position in AT&T worth $77.1K.

  • Brown Shipley & Co's largest Q4 2025 buy was AT&T: 3,104 shares worth $77.1K.
  • Brown Shipley & Co added most to Cisco in Q4 2025, an estimated $93.4K increase.
  • Brown Shipley & Co's biggest Q4 2025 reduction was Agilent Technologies, cutting an estimated $1.63M.
  • Brown Shipley & Co fully exited Rigetti Computing in Q4 2025, selling an estimated $834.
  • Brown Shipley & Co's ten largest holdings make up 70% of its $187M portfolio in Q4 2025.
  • Brown Shipley & Co opened 6 new positions and closed 8 in Q4 2025.
  • Brown Shipley & Co's portfolio value fell 1.3% quarter-over-quarter to $187M.

Based on Brown Shipley & Co's 13F filing for Q4 2025, filed 21 Jan 2026.