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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
+12.71%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$89.1M
Cap. Flow
+$68.7M
Cap. Flow %
28.15%
Top 10 Hldgs %
53.25%
Holding
144
New
23
Increased
42
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.3M
3
AMZN icon
Amazon
AMZN
+$14.1M
4
INTC icon
Intel
INTC
+$3.68M
5
XOM icon
ExxonMobil
XOM
+$3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.56M
2
V icon
Visa
V
+$945K
3
TSLA icon
Tesla
TSLA
+$930K
4
GLD icon
SPDR Gold Trust
GLD
+$326K
5
ADBE icon
Adobe
ADBE
+$311K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Financials 21.72%
3 Consumer Discretionary 13.14%
4 Healthcare 11.88%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$442K 0.18%
3,780
+1,245
+49% +$130K
SBUX icon
52
Starbucks
SBUX
$120B
$424K 0.17%
4,277
-28
-0.7% -$2.91K
CM icon
53
Canadian Imperial Bank of Commerce
CM
$108B
$415K 0.17%
9,710
– –
KO icon
54
Coca-Cola
KO
$377B
$386K 0.16%
6,412
-63
-1% -$3.92K
SHW icon
55
Sherwin-Williams
SHW
$82.7B
$384K 0.16%
1,448
+458
+46% +$108K
BNS icon
56
Scotiabank
BNS
$107B
$382K 0.16%
+7,635
New +$379K
CL icon
57
Colgate-Palmolive
CL
$73.1B
$381K 0.16%
4,949
+1,405
+40% +$109K
TD icon
58
Toronto Dominion Bank
TD
$198B
$361K 0.15%
5,825
– –
MRSH
59
Marsh
MRSH
$90.5B
$291K 0.12%
1,548
+264
+21% +$46.8K
ECL icon
60
Ecolab
ECL
$78.1B
$291K 0.12%
1,558
– –
PEP icon
61
PepsiCo
PEP
$190B
$279K 0.11%
1,506
-325
-18% -$60.6K
BIIB icon
62
Biogen
BIIB
$30B
$238K 0.1%
834
-27
-3% -$8.04K
HON icon
63
Honeywell
HON
$77B
$234K 0.1%
1,197
+60
+5% +$11.1K
ORCL icon
64
Oracle
ORCL
$374B
$180K 0.07%
1,511
-160
-10% -$16.5K
PANW icon
65
Palo Alto Networks
PANW
$270B
$176K 0.07%
1,380
– –
MS icon
66
Morgan Stanley
MS
$331B
$160K 0.07%
1,874
– –
BMO icon
67
Bank of Montreal
BMO
$126B
$149K 0.06%
+1,650
New +$146K
APH icon
68
Amphenol
APH
$198B
$133K 0.05%
+3,124
New +$121K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$122K 0.05%
1,445
+1,106
+326% +$89.5K
MTD icon
70
Mettler-Toledo International
MTD
$28.6B
$121K 0.05%
92
+67
+268% +$94.2K
QCOM icon
71
Qualcomm
QCOM
$155B
$119K 0.05%
1,000
– –
HDB icon
72
HDFC Bank
HDB
$123B
$118K 0.05%
3,398
+2,702
+388% +$91.1K
BR icon
73
Broadridge
BR
$17.8B
$114K 0.05%
688
+482
+234% +$72.9K
KEYS icon
74
Keysight
KEYS
$54.5B
$109K 0.04%
+650
New +$101K
CTAS icon
75
Cintas
CTAS
$81.9B
$84.5K 0.03%
680
-2,340
-77% -$275K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Brown Shipley & Co held 144 positions worth $244M, up 57% from $155M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brown Shipley & Co deployed $68.7M of net new capital in Q2 2023, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Apple: 110,243 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.56M trimmed.

  • Brown Shipley & Co's largest Q2 2023 buy was Apple: 110,243 shares worth $21.4M.
  • Brown Shipley & Co added most to Intel in Q2 2023, an estimated $3.68M increase.
  • Brown Shipley & Co's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.56M.
  • Brown Shipley & Co fully exited Sprott Physical Gold in Q2 2023, selling an estimated $263K.
  • Brown Shipley & Co's ten largest holdings make up 53% of its $244M portfolio in Q2 2023.
  • Brown Shipley & Co opened 23 new positions and closed 22 in Q2 2023.
  • Brown Shipley & Co's portfolio value rose 57% quarter-over-quarter to $244M.

Based on Brown Shipley & Co's 13F filing for Q2 2023, filed 14 Aug 2023.