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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
-8.06%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$20.4M
Cap. Flow
-$2.12M
Cap. Flow %
-1.28%
Top 10 Hldgs %
67.89%
Holding
82
New
12
Increased
20
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.97M
2
T icon
AT&T
T
+$2.41M
3
AVGO icon
Broadcom
AVGO
+$2.21M
4
NOW icon
ServiceNow
NOW
+$1.05M
5
EQX icon
Equinox Gold
EQX
+$896K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
3
PG icon
Procter & Gamble
PG
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$829K

Sector Composition

Rank Sector Weight
1 Technology 38.28%
2 Communication Services 25.41%
3 Financials 12.6%
4 Healthcare 6.85%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.09T
$1.26M 0.76%
3,729
-92
-2% -$31.7K
EQX icon
27
Equinox Gold
EQX
$7.32B
$844K 0.51%
+58,650
New +$896K
A icon
28
Agilent Technologies
A
$39.1B
$838K 0.5%
7,349
-2,520
-26% -$320K
EL icon
29
Estee Lauder
EL
$29B
$546K 0.33%
7,605
-150
-2% -$15.3K
NKE icon
30
Nike
NKE
$61.9B
$464K 0.28%
8,793
-2,949
-25% -$179K
CM icon
31
Canadian Imperial Bank of Commerce
CM
$107B
$459K 0.28%
4,860
– –
PYPL icon
32
PayPal
PYPL
$49.5B
$421K 0.25%
9,316
-767
-8% -$37K
KO icon
33
Coca-Cola
KO
$354B
$382K 0.23%
5,027
-813
-14% -$61.5K
PANW icon
34
Palo Alto Networks
PANW
$264B
$257K 0.15%
1,600
+50
+3% +$8.4K
PFE icon
35
Pfizer
PFE
$140B
$229K 0.14%
8,155
+1,890
+30% +$50.3K
XOM icon
36
ExxonMobil
XOM
$651B
$227K 0.14%
1,336
+69
+5% +$10.1K
MA icon
37
Mastercard
MA
$477B
$222K 0.13%
445
+10
+2% +$5.27K
TD icon
38
Toronto Dominion Bank
TD
$198B
$214K 0.13%
2,300
– –
FERG icon
39
Ferguson
FERG
$44.7B
$194K 0.12%
830
– –
ICE icon
40
Intercontinental Exchange
ICE
$82.4B
$182K 0.11%
1,154
+29
+3% +$4.73K
PEP icon
41
PepsiCo
PEP
$186B
$156K 0.09%
1,006
+62
+7% +$9.66K
CSCO icon
42
Cisco
CSCO
$450B
$146K 0.09%
1,882
+164
+10% +$12.8K
ORCL icon
43
Oracle
ORCL
$331B
$108K 0.06%
732
+43
+6% +$6.99K
GE icon
44
GE Aerospace
GE
$367B
$100K 0.06%
353
– –
MELI icon
45
Mercado Libre
MELI
$91.3B
$96.8K 0.06%
56
-75
-57% -$145K
INTU icon
46
Intuit
INTU
$81.1B
$83.4K 0.05%
193
– –
HON icon
47
Honeywell
HON
$77.1B
$80.2K 0.05%
355
+43
+14% +$9.83K
SBUX icon
48
Starbucks
SBUX
$118B
$70.1K 0.04%
782
– –
MCD icon
49
McDonald's
MCD
$188B
$69.6K 0.04%
224
– –
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$68.4K 0.04%
280
– –
1
2
3 4

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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
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
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

Brown Shipley & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Brown Shipley & Co held 82 positions worth $167M, down 11% from $187M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brown Shipley & Co's Q1 2026 filing shows 12 new, 20 increased, 21 reduced and 4 closed positions. Its largest new stake was Broadcom: 6,723 shares worth $2.08M. The largest sale was Thermo Fisher Scientific, an estimated $6.33M.

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

  • Brown Shipley & Co's largest Q1 2026 buy was Broadcom: 6,723 shares worth $2.08M.
  • Brown Shipley & Co added most to NextEra Energy in Q1 2026, an estimated $2.97M increase.
  • Brown Shipley & Co's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.57M.
  • Brown Shipley & Co fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $6.33M.
  • Brown Shipley & Co's ten largest holdings make up 68% of its $167M portfolio in Q1 2026.
  • Brown Shipley & Co opened 12 new positions and closed 4 in Q1 2026.
  • Brown Shipley & Co's portfolio value fell 11% quarter-over-quarter to $167M.

Based on Brown Shipley & Co's 13F filing for Q1 2026, filed 6 May 2026.