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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
+18.03%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$26.6M
Cap. Flow
+$6.11M
Cap. Flow %
3.16%
Top 10 Hldgs %
65.37%
Holding
85
New
7
Increased
19
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.04M
2
NFLX icon
Netflix
NFLX
+$2.02M
3
AVGO icon
Broadcom
AVGO
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
T icon
AT&T
T
+$329K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49M
2
DIS icon
Walt Disney
DIS
+$1.17M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$922K
4
EQX icon
Equinox Gold
EQX
+$715K
5
INTC icon
Intel
INTC
+$319K

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Communication Services 25.14%
3 Financials 12.36%
4 Healthcare 9.93%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.7B
$74.9K 0.04%
3,169
+600
+23% +$13.8K
BABA icon
52
Alibaba
BABA
$293B
$72.2K 0.04%
752
+225
+43% +$28.2K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$71.1K 0.04%
280
– –
FTV icon
54
Fortive
FTV
$17.9B
$64.2K 0.03%
1,051
– –
MCD icon
55
McDonald's
MCD
$192B
$60.5K 0.03%
224
– –
INTU icon
56
Intuit
INTU
$86.5B
$50.4K 0.03%
193
– –
HON icon
57
Honeywell
HON
$77B
$43K 0.02%
192
-163
-46% -$36.4K
VZ icon
58
Verizon
VZ
$195B
$42.9K 0.02%
1,014
– –
HONA
59
Honeywell Aerospace
HONA
$65.5B
$42.4K 0.02%
+192
New +$42.4K
BKNG icon
60
Booking.com
BKNG
$149B
$40.1K 0.02%
225
– –
SYK icon
61
Stryker
SYK
$125B
$39.4K 0.02%
125
– –
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$35.6K 0.02%
+205
New +$34.5K
CTAS icon
63
Cintas
CTAS
$81.9B
$32.5K 0.02%
191
-79
-29% -$13.7K
EQX icon
64
Equinox Gold
EQX
$7.06B
$31.1K 0.02%
3,190
-55,460
-95% -$715K
GIS icon
65
General Mills
GIS
$19.1B
$24.4K 0.01%
700
– –
COST icon
66
Costco
COST
$422B
$23.4K 0.01%
25
– –
BIIB icon
67
Biogen
BIIB
$30B
$18.4K 0.01%
85
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$15.6K 0.01%
270
– –
TRI icon
69
Thomson Reuters
TRI
$42.8B
$15.4K 0.01%
189
– –
NEM icon
70
Newmont
NEM
$98.7B
$14K 0.01%
+150
New +$16.3K
CMCSA icon
71
Comcast
CMCSA
$85B
$12.3K 0.01%
500
– –
ADBE icon
72
Adobe
ADBE
$99.5B
$10.7K 0.01%
52
-145
-74% -$34.4K
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$10.3K 0.01%
178
-149
-46% -$8.98K
MRNA icon
74
Moderna
MRNA
$21.8B
$7.28K ﹤0.01%
104
– –
HBIO icon
75
Harvard Bioscience
HBIO
$27.5M
$2.94K ﹤0.01%
478
– –
1 2
3
4

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 2026 Portfolio in Review

As of Q2 2026, Brown Shipley & Co held 85 positions worth $193M, up 16% from $167M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brown Shipley & Co deployed $6.11M of net new capital in Q2 2026, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Thermo Fisher Scientific: 10,509 shares worth $5.27M.

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.

On the sell side, the largest reduction was NVIDIA, an estimated $1.49M trimmed.

  • Brown Shipley & Co's largest Q2 2026 buy was Thermo Fisher Scientific: 10,509 shares worth $5.27M.
  • Brown Shipley & Co added most to Netflix in Q2 2026, an estimated $2.02M increase.
  • Brown Shipley & Co's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.49M.
  • Brown Shipley & Co fully exited Jackson Financial in Q2 2026, selling an estimated $67.7K.
  • Brown Shipley & Co's ten largest holdings make up 65% of its $193M portfolio in Q2 2026.
  • Brown Shipley & Co opened 7 new positions and closed 10 in Q2 2026.
  • Brown Shipley & Co's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Brown Shipley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.