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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
+5.42%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$96.1M
Cap. Flow
-$102M
Cap. Flow %
-45.97%
Top 10 Hldgs %
67.91%
Holding
107
New
5
Increased
20
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$566K
2
INTC icon
Intel
INTC
+$471K
3
TMO icon
Thermo Fisher Scientific
TMO
+$243K
4
NOW icon
ServiceNow
NOW
+$229K
5
FTV icon
Fortive
FTV
+$127K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2M
2
AMZN icon
Amazon
AMZN
+$24.3M
3
AAPL icon
Apple
AAPL
+$21.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
5
GLD icon
SPDR Gold Trust
GLD
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 38.82%
2 Communication Services 17.86%
3 Financials 13.29%
4 Healthcare 12.9%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$73.1K 0.03%
500
-268
-35% -$39.9K
GE icon
52
GE Aerospace
GE
$374B
$72.5K 0.03%
456
-113
-20% -$18K
JXN icon
53
Jackson Financial
JXN
$8.53B
$63.4K 0.03%
854
+5
+0.6% +$357
CL icon
54
Colgate-Palmolive
CL
$73.1B
$58.2K 0.03%
600
-388
-39% -$35.8K
PM icon
55
Philip Morris
PM
$297B
$52.7K 0.02%
520
+2
+0.4% +$196
TRI icon
56
Thomson Reuters
TRI
$42.8B
$44.5K 0.02%
190
+1
+0.5% +$166
SYK icon
57
Stryker
SYK
$125B
$42.5K 0.02%
125
– –
VZ icon
58
Verizon
VZ
$195B
$41.8K 0.02%
1,014
+13
+1% +$524
T icon
59
AT&T
T
$159B
$36.7K 0.02%
1,920
-491
-20% -$8.54K
PLD icon
60
Prologis
PLD
$135B
$35.7K 0.02%
318
-4
-1% -$443
BKNG icon
61
Booking.com
BKNG
$149B
$35.7K 0.02%
225
– –
COST icon
62
Costco
COST
$422B
$29.8K 0.01%
35
– –
IBM icon
63
IBM
IBM
$211B
$28K 0.01%
162
– –
PINS icon
64
Pinterest
PINS
$13.4B
$25.1K 0.01%
+570
New +$22.5K
BIIB icon
65
Biogen
BIIB
$30B
$23.2K 0.01%
100
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$21.4K 0.01%
327
+1
+0.3% +$69
HBIO icon
67
Harvard Bioscience
HBIO
$27.5M
$13.6K 0.01%
478
+4
+0.8% +$140
BABA icon
68
Alibaba
BABA
$293B
$12.4K 0.01%
172
-6,069
-97% -$465K
BLK icon
69
Blackrock
BLK
$169B
$10.2K ﹤0.01%
13
-1,284
-99% -$1M
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$9.76K ﹤0.01%
235
-7,341
-97% -$328K
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.53B
$8.34K ﹤0.01%
+467
New +$8.13K
MS icon
72
Morgan Stanley
MS
$331B
$7.19K ﹤0.01%
74
-1,803
-96% -$172K
DFS
73
DELISTED
Discover Financial Services
DFS
$4.84K ﹤0.01%
37
-917
-96% -$114K
HD icon
74
Home Depot
HD
$331B
$4.13K ﹤0.01%
12
-2,315
-99% -$790K
ECL icon
75
Ecolab
ECL
$78.1B
$3.81K ﹤0.01%
16
-169
-91% -$39K
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 2024 Portfolio in Review

As of Q2 2024, Brown Shipley & Co held 107 positions worth $222M, down 30% from $318M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brown Shipley & Co withdrew a net $102M in Q2 2024, closing 28 positions and reducing 49 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brown Shipley & Co opened a new position in Pinterest worth $25.1K.

  • Brown Shipley & Co's largest Q2 2024 buy was Pinterest: 570 shares worth $25.1K.
  • Brown Shipley & Co added most to American Tower in Q2 2024, an estimated $566K increase.
  • Brown Shipley & Co's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.23M.
  • Brown Shipley & Co fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $25.2M.
  • Brown Shipley & Co's ten largest holdings make up 68% of its $222M portfolio in Q2 2024.
  • Brown Shipley & Co opened 5 new positions and closed 28 in Q2 2024.
  • Brown Shipley & Co's portfolio value fell 30% quarter-over-quarter to $222M.

Based on Brown Shipley & Co's 13F filing for Q2 2024, filed 19 Aug 2024.