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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
+14.8%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$116M
Cap. Flow
+$87.9M
Cap. Flow %
27.63%
Top 10 Hldgs %
59.23%
Holding
105
New
15
Increased
33
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.6M
2
AAPL icon
Apple
AAPL
+$23.3M
3
AMZN icon
Amazon
AMZN
+$22.4M
4
AMT icon
American Tower
AMT
+$3.07M
5
EW icon
Edwards Lifesciences
EW
+$2.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.62M
2
LLY icon
Eli Lilly
LLY
+$1.66M
3
V icon
Visa
V
+$650K
4
BLK icon
Blackrock
BLK
+$494K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Financials 18.94%
3 Communication Services 12.5%
4 Consumer Discretionary 12.12%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
51
Canadian Imperial Bank of Commerce
CM
$108B
$291K 0.09%
5,777
+17
+0.3% +$803
HON icon
52
Honeywell
HON
$77B
$219K 0.07%
1,150
+13
+1% +$2.45K
IEX icon
53
IDEX
IEX
$17B
$218K 0.07%
904
-356
-28% -$80.4K
PEP icon
54
PepsiCo
PEP
$190B
$207K 0.07%
1,199
-132
-10% -$22.2K
ACI icon
55
Albertsons Companies
ACI
$5.62B
$193K 0.06%
+10,437
New +$224K
MS icon
56
Morgan Stanley
MS
$331B
$176K 0.06%
1,877
+3
+0.2% +$264
DHR icon
57
Danaher
DHR
$137B
$171K 0.05%
689
+2
+0.3% +$488
QCOM icon
58
Qualcomm
QCOM
$155B
$168K 0.05%
981
-19
-2% -$2.94K
ICE icon
59
Intercontinental Exchange
ICE
$85.6B
$166K 0.05%
1,211
-588
-33% -$78.1K
BMO icon
60
Bank of Montreal
BMO
$126B
$160K 0.05%
+1,643
New +$155K
PANW icon
61
Palo Alto Networks
PANW
$270B
$152K 0.05%
1,086
-144
-12% -$22.7K
ROP icon
62
Roper Technologies
ROP
$38.8B
$151K 0.05%
273
+2
+0.7% +$1.09K
ORCL icon
63
Oracle
ORCL
$374B
$148K 0.05%
1,183
-170
-13% -$19.5K
DFS
64
DELISTED
Discover Financial Services
DFS
$123K 0.04%
954
-803
-46% -$92K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$121K 0.04%
768
-1,022
-57% -$163K
SHW icon
66
Sherwin-Williams
SHW
$82.7B
$118K 0.04%
348
-109
-24% -$34.7K
CTAS icon
67
Cintas
CTAS
$81.9B
$116K 0.04%
684
+4
+0.6% +$616
CL icon
68
Colgate-Palmolive
CL
$73.1B
$88K 0.03%
988
-1,149
-54% -$97.4K
MELI icon
69
Mercado Libre
MELI
$95.2B
$87.2K 0.03%
57
+2
+4% +$3.27K
MRSH
70
Marsh
MRSH
$90.5B
$84.8K 0.03%
416
-868
-68% -$173K
GE icon
71
GE Aerospace
GE
$374B
$79.6K 0.03%
569
-2
-0.4% -$236
AMD icon
72
Advanced Micro Devices
AMD
$776B
$72.7K 0.02%
+397
New +$69.4K
AXP icon
73
American Express
AXP
$227B
$63.6K 0.02%
+280
New +$58.1K
JXN icon
74
Jackson Financial
JXN
$8.53B
$56.2K 0.02%
849
-40
-4% -$2.17K
APH icon
75
Amphenol
APH
$198B
$52K 0.02%
+912
New +$47.8K
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 2024 Portfolio in Review

As of Q1 2024, Brown Shipley & Co held 105 positions worth $318M, up 58% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brown Shipley & Co deployed $87.9M of net new capital in Q1 2024, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 60,086 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.62M trimmed.

  • Brown Shipley & Co's largest Q1 2024 buy was Berkshire Hathaway Class B: 60,086 shares worth $25.2M.
  • Brown Shipley & Co added most to American Tower in Q1 2024, an estimated $3.07M increase.
  • Brown Shipley & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.62M.
  • Brown Shipley & Co fully exited iShares Russell 2000 Growth ETF in Q1 2024, selling an estimated $44.2K.
  • Brown Shipley & Co's ten largest holdings make up 59% of its $318M portfolio in Q1 2024.
  • Brown Shipley & Co opened 15 new positions and closed 3 in Q1 2024.
  • Brown Shipley & Co's portfolio value rose 58% quarter-over-quarter to $318M.

Based on Brown Shipley & Co's 13F filing for Q1 2024, filed 14 May 2024.