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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
+12.78%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.4M
Cap. Flow
-$785K
Cap. Flow %
-0.39%
Top 10 Hldgs %
57.37%
Holding
93
New
4
Increased
23
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.21M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
INTC icon
Intel
INTC
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
NVDA icon
NVIDIA
NVDA
+$1.04M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.15M
2
XOM icon
ExxonMobil
XOM
+$2.5M
3
GLD icon
SPDR Gold Trust
GLD
+$1.59M
4
RY icon
Royal Bank of Canada
RY
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$742K

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Financials 15.83%
3 Communication Services 14.88%
4 Healthcare 13.75%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$197K 0.1%
1,757
-2,121
-55% -$196K
PANW icon
52
Palo Alto Networks
PANW
$270B
$181K 0.09%
1,230
-180
-13% -$24.1K
MS icon
53
Morgan Stanley
MS
$331B
$175K 0.09%
1,874
– –
CL icon
54
Colgate-Palmolive
CL
$73.1B
$170K 0.08%
2,137
-3,162
-60% -$238K
DHR icon
55
Danaher
DHR
$137B
$159K 0.08%
687
-2,127
-76% -$453K
ROP icon
56
Roper Technologies
ROP
$38.8B
$148K 0.07%
271
-653
-71% -$336K
QCOM icon
57
Qualcomm
QCOM
$155B
$145K 0.07%
1,000
– –
ORCL icon
58
Oracle
ORCL
$374B
$143K 0.07%
1,353
-58
-4% -$6.33K
SHW icon
59
Sherwin-Williams
SHW
$82.7B
$143K 0.07%
457
-853
-65% -$229K
VZ icon
60
Verizon
VZ
$195B
$129K 0.06%
3,424
+1,150
+51% +$40.7K
CTAS icon
61
Cintas
CTAS
$81.9B
$102K 0.05%
680
– –
MELI icon
62
Mercado Libre
MELI
$95.2B
$86.4K 0.04%
55
– –
PLD icon
63
Prologis
PLD
$135B
$80.8K 0.04%
606
– –
ECL icon
64
Ecolab
ECL
$78.1B
$76.6K 0.04%
386
-1,390
-78% -$250K
MTD icon
65
Mettler-Toledo International
MTD
$28.6B
$60.6K 0.03%
50
– –
GE icon
66
GE Aerospace
GE
$374B
$58.2K 0.03%
571
– –
BIIB icon
67
Biogen
BIIB
$30B
$57.2K 0.03%
221
-511
-70% -$126K
PM icon
68
Philip Morris
PM
$297B
$48.9K 0.02%
520
– –
AMT icon
69
American Tower
AMT
$80.8B
$45.8K 0.02%
212
– –
JXN icon
70
Jackson Financial
JXN
$8.53B
$45.5K 0.02%
889
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.3B
$44.2K 0.02%
175
– –
BR icon
72
Broadridge
BR
$17.8B
$42.4K 0.02%
206
– –
T icon
73
AT&T
T
$159B
$40.4K 0.02%
2,410
– –
SYK icon
74
Stryker
SYK
$125B
$37.4K 0.02%
125
– –
BKNG icon
75
Booking.com
BKNG
$149B
$31.9K 0.02%
225
– –
1 2
3
4

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SCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Brown Shipley & Co held 93 positions worth $202M, up 11% from $181M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brown Shipley & Co's Q4 2023 filing shows 4 new, 23 increased, 33 reduced and 3 closed positions. Its largest new stake was Veralto: 229 shares worth $18.8K. The largest sale was Eli Lilly, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Brown Shipley & Co's largest Q4 2023 buy was Veralto: 229 shares worth $18.8K.
  • Brown Shipley & Co added most to Merck in Q4 2023, an estimated $4.21M increase.
  • Brown Shipley & Co's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $4.15M.
  • Brown Shipley & Co fully exited Activision Blizzard in Q4 2023, selling an estimated $146K.
  • Brown Shipley & Co's ten largest holdings make up 57% of its $202M portfolio in Q4 2023.
  • Brown Shipley & Co opened 4 new positions and closed 3 in Q4 2023.
  • Brown Shipley & Co's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Brown Shipley & Co's 13F filing for Q4 2023, filed 7 Mar 2024.