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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
+15.33%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
96.11%
Top 10 Hldgs %
52.01%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.5M
2
V icon
Visa
V
+$9.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.46M
4
NVDA icon
NVIDIA
NVDA
+$7.59M
5
JPM icon
JPMorgan Chase
JPM
+$6.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Financials 20.74%
3 Communication Services 14.1%
4 Healthcare 13.78%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.1B
$258K 0.17%
+1,558
New +$243K
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$251K 0.16%
+13,300
New +$239K
DFS
53
DELISTED
Discover Financial Services
DFS
$251K 0.16%
+2,535
New +$271K
BIIB icon
54
Biogen
BIIB
$30B
$239K 0.15%
+861
New +$238K
SHW icon
55
Sherwin-Williams
SHW
$82.7B
$215K 0.14%
+990
New +$227K
MRSH
56
Marsh
MRSH
$90.5B
$214K 0.14%
+1,284
New +$214K
HON icon
57
Honeywell
HON
$77B
$205K 0.13%
+1,137
New +$214K
MS icon
58
Morgan Stanley
MS
$331B
$165K 0.11%
+1,874
New +$175K
ORCL icon
59
Oracle
ORCL
$374B
$155K 0.1%
+1,671
New +$147K
PSLV icon
60
Sprott Physical Silver Trust
PSLV
$12B
$150K 0.1%
+18,000
New +$139K
PANW icon
61
Palo Alto Networks
PANW
$270B
$134K 0.09%
+1,380
New +$117K
QCOM icon
62
Qualcomm
QCOM
$155B
$128K 0.08%
+1,000
New +$124K
INTC icon
63
Intel
INTC
$455B
$79.2K 0.05%
+2,425
New +$68.7K
PLD icon
64
Prologis
PLD
$135B
$75.6K 0.05%
+606
New +$74.5K
ABBV icon
65
AbbVie
ABBV
$443B
$63K 0.04%
+395
New +$60.4K
MELI icon
66
Mercado Libre
MELI
$95.2B
$59.3K 0.04%
+45
New +$51.2K
CG icon
67
Carlyle Group
CG
$16.6B
$58.5K 0.04%
+1,885
New +$62.9K
CX icon
68
Cemex
CX
$17.1B
$57.5K 0.04%
+10,400
New +$52.9K
COST icon
69
Costco
COST
$422B
$57.1K 0.04%
+115
New +$56.4K
TXN icon
70
Texas Instruments
TXN
$252B
$53K 0.03%
+285
New +$50.1K
BX icon
71
Blackstone
BX
$102B
$52.7K 0.03%
+600
New +$53K
PM icon
72
Philip Morris
PM
$297B
$50.6K 0.03%
+520
New +$51.8K
WFC icon
73
Wells Fargo
WFC
$261B
$49.9K 0.03%
+1,336
New +$58.2K
EFX icon
74
Equifax
EFX
$20.3B
$49.7K 0.03%
+245
New +$51K
BOTZ icon
75
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$48.7K 0.03%
+1,910
New +$44.9K
1 2
3
4 5

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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Brown Shipley & Co, which disclosed 121 positions worth $155M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Microsoft: 52,880 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Communication Services.

  • Brown Shipley & Co's largest Q1 2023 buy was Microsoft: 52,880 shares worth $15.2M.
  • Brown Shipley & Co's ten largest holdings make up 52% of its $155M portfolio in Q1 2023.
  • Brown Shipley & Co disclosed 121 positions in Q1 2023, its first 13F filing on record.

Based on Brown Shipley & Co's 13F filing for Q1 2023, filed 12 May 2023.