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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
-1.79%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$62.7M
Cap. Flow
-$58.3M
Cap. Flow %
-32.13%
Top 10 Hldgs %
54.05%
Holding
125
New
3
Increased
35
Reduced
26
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.32M
2
KEYS icon
Keysight
KEYS
+$849K
3
PG icon
Procter & Gamble
PG
+$781K
4
JPM icon
JPMorgan Chase
JPM
+$753K
5
DIS icon
Walt Disney
DIS
+$742K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
BLK icon
Blackrock
BLK
+$4.02M
5
ABCM
Abcam PLC
ABCM
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Financials 16.4%
3 Communication Services 15.81%
4 Healthcare 13.47%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.1B
$301K 0.17%
1,776
+218
+14% +$39.6K
MRSH
52
Marsh
MRSH
$90.5B
$244K 0.13%
1,284
-264
-17% -$50.6K
PEP icon
53
PepsiCo
PEP
$190B
$226K 0.12%
1,331
-175
-12% -$31.8K
HON icon
54
Honeywell
HON
$77B
$198K 0.11%
1,137
-60
-5% -$11K
BIIB icon
55
Biogen
BIIB
$30B
$188K 0.1%
732
-102
-12% -$27.3K
ICE icon
56
Intercontinental Exchange
ICE
$85.6B
$186K 0.1%
+1,689
New +$194K
PANW icon
57
Palo Alto Networks
PANW
$270B
$165K 0.09%
1,410
+30
+2% +$3.55K
MS icon
58
Morgan Stanley
MS
$331B
$153K 0.08%
1,874
– –
ORCL icon
59
Oracle
ORCL
$374B
$149K 0.08%
1,411
-100
-7% -$11.6K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$146K 0.08%
1,554
+109
+8% +$9.94K
QCOM icon
61
Qualcomm
QCOM
$155B
$111K 0.06%
1,000
– –
CTAS icon
62
Cintas
CTAS
$81.9B
$81.8K 0.05%
680
– –
VZ icon
63
Verizon
VZ
$195B
$73.7K 0.04%
2,274
+1,260
+124% +$42.6K
MELI icon
64
Mercado Libre
MELI
$95.2B
$69.7K 0.04%
55
– –
PLD icon
65
Prologis
PLD
$135B
$68K 0.04%
606
– –
MTD icon
66
Mettler-Toledo International
MTD
$28.6B
$55.4K 0.03%
50
-42
-46% -$51.5K
GE icon
67
GE Aerospace
GE
$374B
$50.4K 0.03%
571
– –
PM icon
68
Philip Morris
PM
$297B
$48.1K 0.03%
520
– –
TXN icon
69
Texas Instruments
TXN
$252B
$45.3K 0.03%
285
– –
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.3B
$39.2K 0.02%
175
– –
MRK icon
71
Merck
MRK
$322B
$38.7K 0.02%
376
– –
BR icon
72
Broadridge
BR
$17.8B
$36.9K 0.02%
206
-482
-70% -$85.4K
T icon
73
AT&T
T
$159B
$36.2K 0.02%
2,410
– –
AMT icon
74
American Tower
AMT
$80.8B
$34.9K 0.02%
+212
New +$38.7K
SYK icon
75
Stryker
SYK
$125B
$34.2K 0.02%
125
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Brown Shipley & Co held 125 positions worth $181M, down 26% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brown Shipley & Co withdrew a net $58.3M in Q3 2023, closing 36 positions and reducing 26 holdings. Its most notable exit was Apple, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Brown Shipley & Co opened a new position in Intercontinental Exchange worth $186K.

  • Brown Shipley & Co's largest Q3 2023 buy was Intercontinental Exchange: 1,689 shares worth $186K.
  • Brown Shipley & Co added most to Microsoft in Q3 2023, an estimated $1.32M increase.
  • Brown Shipley & Co's biggest Q3 2023 reduction was Blackrock, cutting an estimated $4.02M.
  • Brown Shipley & Co fully exited Apple in Q3 2023, selling an estimated $21.4M.
  • Brown Shipley & Co's ten largest holdings make up 54% of its $181M portfolio in Q3 2023.
  • Brown Shipley & Co opened 3 new positions and closed 36 in Q3 2023.
  • Brown Shipley & Co's portfolio value fell 26% quarter-over-quarter to $181M.

Based on Brown Shipley & Co's 13F filing for Q3 2023, filed 21 Nov 2023.